DIAMX | NLSIX | DIAMX / NLSIX | |
Total Expense Ratio | 1.75 | 1.32 | 133% |
Annual Report Gross Expense Ratio | 1.75 | 1.32 | 133% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 10.000 | 5.013 | 199% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 7.52B | 26% |
Annual Yield % from dividends | 1.91 | 0.02 | 9,102% |
Returns for 1 year | 4.14 | 10.52 | 39% |
Returns for 3 years | 16.73 | 19.29 | 87% |
Returns for 5 years | 30.03 | 29.31 | 102% |
Returns for 10 years | 26.65 | 54.43 | 49% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JISCX | 22.23 | 0.16 | +0.72% |
Janus Henderson Small Cap Value S | |||
JABVX | 10.92 | 0.05 | +0.46% |
JHancock Global Environmental Opps I | |||
CRQSX | 13.85 | 0.05 | +0.36% |
Catholic Rspnsbl Invst Equity Idx Ins | |||
BRWBX | 25.78 | 0.07 | +0.27% |
MFS Blended Research Growth Eq B | |||
ANWFX | 70.94 | 0.06 | +0.08% |
American Funds New Perspective F2 |