DIAMX | NLSIX | DIAMX / NLSIX | |
Total Expense Ratio | 1.75 | 1.32 | 133% |
Annual Report Gross Expense Ratio | 1.75 | 1.32 | 133% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 10.000 | 6.133 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 7.6B | 26% |
Annual Yield % from dividends | 1.90 | 0.02 | 9,147% |
Returns for 1 year | 3.15 | 9.42 | 33% |
Returns for 3 years | 11.08 | 16.27 | 68% |
Returns for 5 years | 26.16 | 26.84 | 97% |
Returns for 10 years | 25.60 | 55.60 | 46% |