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 | 10.923 | 12.382 | 88% |
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 | 131M | 1,395% |
Annual Yield % from dividends | 2.12 | 3.01 | 70% |
Returns for 1 year | 14.69 | 18.73 | 78% |
Returns for 3 years | 0.49 | 11.83 | 4% |
Returns for 5 years | 13.01 | 40.31 | 32% |
Returns for 10 years | 32.61 | 70.62 | 46% |