DIAYX | WPOIX | DIAYX / WPOIX | |
Total Expense Ratio | 1.34 | 1.92 | 70% |
Annual Report Gross Expense Ratio | 1.34 | 1.92 | 70% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 7.064 | -0.252 | -2,805% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 413M | 458% |
Annual Yield % from dividends | 2.27 | 0.00 | - |
Returns for 1 year | 1.00 | 2.77 | 36% |
Returns for 3 years | 16.81 | 1.71 | 982% |
Returns for 5 years | 31.75 | -17.15 | -185% |
Returns for 10 years | 27.81 | -29.70 | -94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIHAX | 18.06 | -0.01 | -0.06% |
JPMorgan International Hedged Equity A | |||
FEBRX | 14.64 | -0.06 | -0.41% |
First Eagle Global Income Builder R6 | |||
PAREX | 11.97 | -0.11 | -0.91% |
T. Rowe Price Real Estate Advisor | |||
JABLX | 51.07 | -0.52 | -1.01% |
Janus Henderson VIT Balanced Instl | |||
FCAEX | 12.27 | -0.18 | -1.45% |
Fidelity Climate Action |