DIAYX | NLSIX | DIAYX / NLSIX | |
Total Expense Ratio | 1.34 | 1.32 | 102% |
Annual Report Gross Expense Ratio | 1.34 | 1.32 | 102% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 9.078 | 5.333 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 7.58B | 26% |
Annual Yield % from dividends | 2.19 | 0.02 | 10,565% |
Returns for 1 year | 5.24 | 11.10 | 47% |
Returns for 3 years | 15.06 | 16.60 | 91% |
Returns for 5 years | 30.20 | 28.46 | 106% |
Returns for 10 years | 33.11 | 54.78 | 60% |