DIAYX | SNOAX | DIAYX / SNOAX | |
Total Expense Ratio | 1.34 | 2.06 | 65% |
Annual Report Gross Expense Ratio | 1.34 | 2.06 | 65% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 11.384 | 12.035 | 95% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 97.5M | 1,995% |
Annual Yield % from dividends | 2.17 | 1.17 | 185% |
Returns for 1 year | 4.09 | 11.04 | 37% |
Returns for 3 years | 21.43 | 23.67 | 91% |
Returns for 5 years | 31.55 | 57.48 | 55% |
Returns for 10 years | 39.30 | 68.06 | 58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FLAPX | 21.07 | 0.15 | +0.72% |
Fidelity Flex Mid Cap Index | |||
QISCX | 29.80 | 0.17 | +0.57% |
Federated Hermes MDT Small Cap Core IS | |||
NUIAX | 30.83 | 0.15 | +0.49% |
Nuveen International Dividend Growth A | |||
VSNGX | 67.34 | -0.03 | -0.04% |
JPMorgan Mid Cap Equity I | |||
CBLSX | 11.47 | -0.01 | -0.09% |
Allspring Large Cap Value Inst |