DIAYX | GTLSX | DIAYX / GTLSX | |
Total Expense Ratio | 1.34 | 2.32 | 58% |
Annual Report Gross Expense Ratio | 1.34 | 2.79 | 48% |
Fund Existence | 13 years | 6 years | - |
Gain YTD | 7.064 | 2.919 | 242% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 10000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 44.5M | 4,252% |
Annual Yield % from dividends | 2.27 | 1.90 | 119% |
Returns for 1 year | 1.00 | 0.54 | 185% |
Returns for 3 years | 16.81 | 5.11 | 329% |
Returns for 5 years | 31.75 | 32.44 | 98% |
Returns for 10 years | 27.81 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSAEX | 12.68 | -0.13 | -1.01% |
Fidelity Series All-Sector Equity | |||
FFPNX | 67.43 | -0.82 | -1.20% |
American Funds New Perspective 529-F-2 | |||
GSLAX | 15.88 | -0.20 | -1.24% |
Goldman Sachs Large Cap Value A | |||
ETADX | 18.89 | -0.25 | -1.31% |
Eventide Dividend Growth A | |||
MREFX | 16.96 | -0.37 | -2.14% |
BlackRock International Select Eq R |