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 | 11.365 | 14.404 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 133M | 1,374% |
Annual Yield % from dividends | 2.12 | 3.65 | 58% |
Returns for 1 year | 16.32 | 23.42 | 70% |
Returns for 3 years | 2.58 | 18.89 | 14% |
Returns for 5 years | 13.46 | 49.18 | 27% |
Returns for 10 years | 34.66 | 90.72 | 38% |