CDAZX | DIAYX | CDAZX / DIAYX | |
Total Expense Ratio | 2.24 | 1.34 | 167% |
Annual Report Gross Expense Ratio | 2.38 | 1.34 | 178% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 2.714 | 7.064 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 1.89B | 15% |
Annual Yield % from dividends | 3.61 | 2.27 | 159% |
Returns for 1 year | 7.45 | 1.00 | 744% |
Returns for 3 years | 9.75 | 16.81 | 58% |
Returns for 5 years | 38.21 | 31.75 | 120% |
Returns for 10 years | N/A | 27.81 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RALIX | 10.72 | 0.02 | +0.19% |
Lazard Real Assets Instl | |||
KCRIX | 8.10 | -0.06 | -0.74% |
Knights of Columbus Real Estt I | |||
TBWCX | 19.77 | -0.26 | -1.30% |
Thornburg Better World International C | |||
VESGX | 47.02 | -0.81 | -1.69% |
Vanguard Global ESG Select Stk Admiral | |||
SSGSX | 42.53 | -0.78 | -1.80% |
Victory Sycamore Small Company Opp A |