DIAYX | NELAX | DIAYX / NELAX | |
Total Expense Ratio | 1.34 | 2.18 | 61% |
Annual Report Gross Expense Ratio | 1.34 | 2.37 | 57% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 13.141 | 9.332 | 141% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 149M | 1,417% |
Annual Yield % from dividends | 2.13 | 0.57 | 373% |
Returns for 1 year | 4.48 | 7.56 | 59% |
Returns for 3 years | 26.59 | 48.91 | 54% |
Returns for 5 years | 35.22 | 63.31 | 56% |
Returns for 10 years | 40.37 | 97.99 | 41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HUMEX | 16.51 | 0.13 | +0.79% |
Huber Mid Cap Value Instl | |||
PRERX | 27.72 | 0.20 | +0.73% |
Principal Real Estate Securities R3 | |||
JIEMX | 20.02 | 0.11 | +0.55% |
JHancock Equity Income 1 | |||
IWTTX | 11.51 | 0.06 | +0.52% |
Voya Global High Dividend Low Vol PortS2 | |||
PSMKX | 60.30 | -0.25 | -0.41% |
Victory Pioneer Select Mid Cap Growth R6 |