DIAYX | NELIX | DIAYX / NELIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 16 years | - |
Gain YTD | 3.367 | 1.582 | 213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 146M | 1,205% |
Annual Yield % from dividends | 2.12 | 3.86 | 55% |
Returns for 1 year | 1.05 | 11.88 | 9% |
Returns for 3 years | 3.92 | 24.00 | 16% |
Returns for 5 years | 12.87 | 53.78 | 24% |
Returns for 10 years | 25.21 | 87.72 | 29% |