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 | 3.469 | 19.186 | 18% |
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 | 145M | 1,216% |
Annual Yield % from dividends | 2.12 | 3.65 | 58% |
Returns for 1 year | 4.84 | 19.42 | 25% |
Returns for 3 years | 2.25 | 19.83 | 11% |
Returns for 5 years | 7.30 | 49.77 | 15% |
Returns for 10 years | 21.82 | 85.75 | 25% |