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 | 13 years | - |
Gain YTD | 6.858 | 2.667 | 257% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 7.32B | 26% |
Annual Yield % from dividends | 1.97 | 0.02 | 9,286% |
Returns for 1 year | 0.27 | 7.57 | 4% |
Returns for 3 years | 14.73 | 19.84 | 74% |
Returns for 5 years | 27.80 | 30.11 | 92% |
Returns for 10 years | 21.02 | 48.46 | 43% |