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 | 9.770 | 4.267 | 229% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 7.45B | 26% |
Annual Yield % from dividends | 1.91 | 0.02 | 9,102% |
Returns for 1 year | 1.61 | 8.51 | 19% |
Returns for 3 years | 18.09 | 19.44 | 93% |
Returns for 5 years | 31.92 | 29.98 | 106% |
Returns for 10 years | 26.44 | 52.51 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMAPX | 28.37 | 0.30 | +1.07% |
Goldman Sachs Small Cap Eq Insghts P | |||
LAMSX | 24.22 | 0.20 | +0.83% |
Lord Abbett Dividend Growth R4 | |||
ECMGX | 22.88 | 0.16 | +0.70% |
Eaton Vance Tx-Mgd Small-Cap C | |||
PMFMX | 23.26 | 0.15 | +0.65% |
Principal MidCap S&P 400 Index R3 | |||
RLBFX | 36.94 | 0.18 | +0.49% |
American Funds American Balanced R5 |