DIAYX | NELIX | DIAYX / NELIX | |
Total Expense Ratio | 1.34 | 1.93 | 69% |
Annual Report Gross Expense Ratio | 1.34 | 2.12 | 63% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 12.884 | 8.980 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 150M | 1,385% |
Annual Yield % from dividends | 2.17 | 0.80 | 269% |
Returns for 1 year | 5.18 | 11.54 | 45% |
Returns for 3 years | 23.58 | 45.72 | 52% |
Returns for 5 years | 35.97 | 71.74 | 50% |
Returns for 10 years | 43.48 | 110.16 | 39% |