DIAYX | NELIX | DIAYX / NELIX | |
Total Expense Ratio | 1.34 | 1.93 | 69% |
Annual Report Gross Expense Ratio | 1.34 | 2.12 | 63% |
Fund Existence | 13 years | 16 years | - |
Gain YTD | -3.880 | -12.325 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 124M | 1,554% |
Annual Yield % from dividends | 2.33 | 0.90 | 260% |
Returns for 1 year | -9.54 | -5.70 | 167% |
Returns for 3 years | -3.74 | 6.66 | -56% |
Returns for 5 years | 27.22 | 51.53 | 53% |
Returns for 10 years | 16.34 | 64.94 | 25% |