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 | 11.218 | 20.502 | 55% |
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 | 142M | 1,242% |
Annual Yield % from dividends | 2.12 | 3.01 | 70% |
Returns for 1 year | 14.83 | 25.13 | 59% |
Returns for 3 years | -2.16 | 13.74 | -16% |
Returns for 5 years | 10.65 | 47.01 | 23% |
Returns for 10 years | 33.36 | 79.45 | 42% |