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 | 8.544 | 5.867 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 7.58B | 26% |
Annual Yield % from dividends | 1.90 | 0.02 | 9,147% |
Returns for 1 year | 4.50 | 11.79 | 38% |
Returns for 3 years | 12.86 | 17.40 | 74% |
Returns for 5 years | 25.97 | 29.11 | 89% |
Returns for 10 years | 24.25 | 54.73 | 44% |