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 | 12.775 | 9.211 | 139% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 151M | 1,376% |
Annual Yield % from dividends | 2.17 | 0.59 | 369% |
Returns for 1 year | 4.59 | 9.40 | 49% |
Returns for 3 years | 30.32 | 51.05 | 59% |
Returns for 5 years | 39.54 | 70.53 | 56% |
Returns for 10 years | 47.05 | 107.26 | 44% |