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 | -1.188 | -0.427 | 278% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 7.13B | 27% |
Annual Yield % from dividends | 2.02 | 0.02 | 9,212% |
Returns for 1 year | -6.75 | 5.44 | -124% |
Returns for 3 years | 0.45 | 11.78 | 4% |
Returns for 5 years | 28.33 | 31.07 | 91% |
Returns for 10 years | 12.69 | 42.90 | 30% |