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 | 4.356 | 2.593 | 168% |
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 | 3.01 | 70% |
Returns for 1 year | 5.10 | 15.63 | 33% |
Returns for 3 years | 2.45 | 15.93 | 15% |
Returns for 5 years | 16.26 | 47.92 | 34% |
Returns for 10 years | 32.24 | 74.36 | 43% |