DIAYX | NELIX | DIAYX / NELIX | |
Total Expense Ratio | 1.34 | 1.93 | 69% |
Annual Report Gross Expense Ratio | 1.34 | 2.12 | 63% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 13.141 | 9.540 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 149M | 1,417% |
Annual Yield % from dividends | 2.13 | 0.78 | 272% |
Returns for 1 year | 4.48 | 8.00 | 56% |
Returns for 3 years | 26.59 | 50.66 | 52% |
Returns for 5 years | 35.22 | 66.18 | 53% |
Returns for 10 years | 40.37 | 104.14 | 39% |