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 | 3.111 | 0.923 | 337% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 145M | 1,346% |
Annual Yield % from dividends | 2.12 | 3.01 | 70% |
Returns for 1 year | 1.44 | 8.56 | 17% |
Returns for 3 years | 5.20 | 19.87 | 26% |
Returns for 5 years | 20.26 | 48.86 | 41% |
Returns for 10 years | 26.03 | 67.94 | 38% |