DIAYX | NLSCX | DIAYX / NLSCX | |
Total Expense Ratio | 1.34 | 2.43 | 55% |
Annual Report Gross Expense Ratio | 1.34 | 2.43 | 55% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 7.613 | 2.713 | 281% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 7.38B | 26% |
Annual Yield % from dividends | 2.27 | 0.00 | - |
Returns for 1 year | 0.14 | 6.44 | 2% |
Returns for 3 years | 16.01 | 13.64 | 117% |
Returns for 5 years | 32.81 | 21.69 | 151% |
Returns for 10 years | 28.88 | 33.00 | 88% |