DIAYX | NLSCX | DIAYX / NLSCX | |
Total Expense Ratio | 1.34 | 2.43 | 55% |
Annual Report Gross Expense Ratio | 1.34 | 2.43 | 55% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 9.078 | 4.635 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 7.58B | 26% |
Annual Yield % from dividends | 2.19 | 0.00 | - |
Returns for 1 year | 5.24 | 9.85 | 53% |
Returns for 3 years | 15.06 | 12.46 | 121% |
Returns for 5 years | 30.20 | 21.05 | 143% |
Returns for 10 years | 33.11 | 37.97 | 87% |