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 | 9.225 | 21.041 | 44% |
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 | 144M | 1,225% |
Annual Yield % from dividends | 2.12 | 3.01 | 70% |
Returns for 1 year | 11.07 | 24.23 | 46% |
Returns for 3 years | -3.21 | 13.59 | -24% |
Returns for 5 years | 8.94 | 48.82 | 18% |
Returns for 10 years | 29.56 | 76.71 | 39% |