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 | 2.709 | 1.796 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 148M | 1,136% |
Annual Yield % from dividends | 2.12 | 3.86 | 55% |
Returns for 1 year | 5.76 | 17.55 | 33% |
Returns for 3 years | 0.22 | 19.44 | 1% |
Returns for 5 years | 9.20 | 50.42 | 18% |
Returns for 10 years | 29.32 | 93.85 | 31% |