DIAYX | NELAX | DIAYX / NELAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 16 years | - |
Gain YTD | 10.517 | 19.877 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 141M | 1,251% |
Annual Yield % from dividends | 2.12 | 3.65 | 58% |
Returns for 1 year | 13.13 | 24.33 | 54% |
Returns for 3 years | -2.47 | 16.22 | -15% |
Returns for 5 years | 9.96 | 52.61 | 19% |
Returns for 10 years | 31.91 | 92.41 | 35% |