| DIAMX | NLSCX | DIAMX / NLSCX | |
| Total Expense Ratio | 1.75 | 2.43 | 72% |
| Annual Report Gross Expense Ratio | 1.75 | 2.43 | 72% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | 14.789 | 6.953 | 213% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25B | 8.07B | 28% |
| Annual Yield % from dividends | 1.83 | 0.00 | - |
| Returns for 1 year | 7.19 | 7.07 | 102% |
| Returns for 3 years | 22.57 | 19.29 | 117% |
| Returns for 5 years | 24.56 | 16.58 | 148% |
| Returns for 10 years | 34.80 | 47.75 | 73% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VSIEX | 23.50 | 0.17 | +0.73% |
| JPMorgan International Equity I | |||
| THOAX | 48.43 | 0.30 | +0.62% |
| Thornburg Global Opportunities A | |||
| CGACX | 13.07 | 0.07 | +0.54% |
| Calvert Global Energy Solutions C | |||
| HIEMX | 8.81 | -0.01 | -0.11% |
| Virtus SGA Emerging Markets Equity I | |||
| VDMRX | 10.82 | -0.03 | -0.28% |
| Virtus KAR Developing Markets R6 | |||