| DIAYX | NELIX | DIAYX / NELIX | |
| Total Expense Ratio | 1.28 | 1.91 | 67% |
| Annual Report Gross Expense Ratio | 1.28 | 2.06 | 62% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | 0.468 | 7.915 | 6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.28B | 164M | 1,390% |
| Annual Yield % from dividends | 1.63 | 0.97 | 168% |
| Returns for 1 year | 7.56 | 9.49 | 80% |
| Returns for 3 years | 29.00 | 43.13 | 67% |
| Returns for 5 years | 11.71 | 37.96 | 31% |
| Returns for 10 years | 42.87 | 123.28 | 35% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JSEAX | 23.97 | N/A | N/A |
| JPMorgan International Equity A | |||
| LIDCX | 12.04 | N/A | N/A |
| Lord Abbett International Value C | |||
| PHSZX | 52.21 | N/A | N/A |
| PGIM Jennison Health Sciences Z | |||
| RWMBX | 66.51 | -0.15 | -0.23% |
| American Funds Washington Mutual R-2 | |||
| DFSGX | 24.63 | -0.54 | -2.15% |
| DF Dent Small Cap Growth Institutional | |||