DIAYX | NELCX | DIAYX / NELCX | |
Total Expense Ratio | 1.34 | 2.93 | 46% |
Annual Report Gross Expense Ratio | 1.34 | 3.12 | 43% |
Fund Existence | 13 years | 16 years | - |
Gain YTD | -1.537 | -6.816 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 132M | 1,460% |
Annual Yield % from dividends | 2.33 | 0.00 | - |
Returns for 1 year | -7.18 | -0.90 | 799% |
Returns for 3 years | -0.67 | 9.83 | -7% |
Returns for 5 years | 30.32 | 50.21 | 60% |
Returns for 10 years | 19.37 | 55.31 | 35% |