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 | 13 years | - |
Gain YTD | -1.061 | -1.413 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 7.08B | 27% |
Annual Yield % from dividends | 2.33 | 0.00 | - |
Returns for 1 year | -6.06 | 3.44 | -176% |
Returns for 3 years | 2.27 | 7.39 | 31% |
Returns for 5 years | 32.27 | 22.71 | 142% |
Returns for 10 years | 19.07 | 26.17 | 73% |