DIAYX | NELCX | DIAYX / NELCX | |
Total Expense Ratio | 1.34 | 2.93 | 46% |
Annual Report Gross Expense Ratio | 1.34 | 3.12 | 43% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 11.384 | 6.620 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 148M | 1,314% |
Annual Yield % from dividends | 2.17 | 0.00 | - |
Returns for 1 year | 4.09 | 10.01 | 41% |
Returns for 3 years | 21.43 | 36.73 | 58% |
Returns for 5 years | 31.55 | 53.60 | 59% |
Returns for 10 years | 39.30 | 81.32 | 48% |