DIAYX | NELCX | DIAYX / NELCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 16 years | - |
Gain YTD | 3.838 | 16.555 | 23% |
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 | 148M | 1,191% |
Annual Yield % from dividends | 2.12 | 3.01 | 70% |
Returns for 1 year | 4.11 | 16.38 | 25% |
Returns for 3 years | 0.31 | 11.10 | 3% |
Returns for 5 years | 7.61 | 39.94 | 19% |
Returns for 10 years | 21.86 | 66.21 | 33% |