| CDAZX | DIAYX | CDAZX / DIAYX | |
| Total Expense Ratio | 2.42 | 1.34 | 181% |
| Annual Report Gross Expense Ratio | 2.55 | 1.34 | 190% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 15.332 | 15.227 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 306M | 2.25B | 14% |
| Annual Yield % from dividends | 3.25 | 2.11 | 154% |
| Returns for 1 year | 7.80 | 7.97 | 98% |
| Returns for 3 years | 26.83 | 24.82 | 108% |
| Returns for 5 years | 45.85 | 28.37 | 162% |
| Returns for 10 years | N/A | 42.49 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AMAKX | 9.86 | -0.07 | -0.70% |
| American Century Small Cap Dividend R6 | |||
| GBLFX | 41.77 | -0.37 | -0.88% |
| American Funds Global Balanced F2 | |||
| GSIWX | 32.74 | -0.46 | -1.39% |
| Goldman Sachs International Eq ESG R6 | |||
| MNVRX | 29.17 | -0.44 | -1.49% |
| Madison Large Cap R6 | |||
| ACAYX | 59.50 | -1.80 | -2.94% |
| Alger Capital Appreciation Instl Y | |||