DIAYX | FVILX | DIAYX / FVILX | |
Total Expense Ratio | 1.34 | 1.01 | 133% |
Annual Report Gross Expense Ratio | 1.34 | 1.01 | 133% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 9.993 | 17.021 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1500 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 4.51M | 43,022% |
Annual Yield % from dividends | 2.21 | 2.68 | 82% |
Returns for 1 year | 2.32 | 22.09 | 10% |
Returns for 3 years | 20.23 | 7.92 | 256% |
Returns for 5 years | 35.98 | -37.79 | -95% |
Returns for 10 years | 33.56 | -40.26 | -83% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMPEX | 26.75 | 0.21 | +0.79% |
Franklin Global Equity 1 | |||
FCDIX | 38.33 | 0.28 | +0.74% |
Fidelity Advisor Stock Selector Sm Cp I | |||
THOCX | 41.08 | 0.28 | +0.69% |
Thornburg Global Opportunities C | |||
LYRNX | 14.38 | 0.02 | +0.14% |
Lyrical International Value Equity Inv | |||
KCRIX | 8.06 | 0.01 | +0.12% |
Knights of Columbus Real Estt I |