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 | 4.356 | 2.664 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 149M | 1,129% |
Annual Yield % from dividends | 2.12 | 3.65 | 58% |
Returns for 1 year | 5.10 | 17.15 | 30% |
Returns for 3 years | 2.45 | 20.29 | 12% |
Returns for 5 years | 16.26 | 56.26 | 29% |
Returns for 10 years | 32.24 | 91.67 | 35% |