DIAMX | NLSAX | DIAMX / NLSAX | |
Total Expense Ratio | 1.75 | 1.68 | 104% |
Annual Report Gross Expense Ratio | 1.75 | 1.68 | 104% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 10.000 | 4.821 | 207% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 7.52B | 26% |
Annual Yield % from dividends | 1.91 | 0.00 | - |
Returns for 1 year | 4.14 | 10.13 | 41% |
Returns for 3 years | 16.73 | 17.83 | 94% |
Returns for 5 years | 30.03 | 26.79 | 112% |
Returns for 10 years | 26.65 | 48.69 | 55% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MRLIX | 19.26 | 0.17 | +0.89% |
AMG Renaissance Large Cap Growth Z | |||
ANOCX | 16.55 | 0.10 | +0.61% |
American Century Small Cap Growth C | |||
EVSYX | 26.44 | 0.13 | +0.49% |
Allspring Disciplined US Core Admin | |||
MNHWX | 27.20 | 0.09 | +0.33% |
Manning & Napier Pro-Blend Max Term W | |||
PVETX | 16.87 | N/A | N/A |
PACE Small/Medium Co Val Eq P2 |