NELYX | SDGFX | NELYX / SDGFX | |
Total Expense Ratio | 0.45 | 0.33 | 136% |
Annual Report Gross Expense Ratio | 0.52 | 0.33 | 158% |
Fund Existence | 31 years | 10 years | - |
Gain YTD | 2.048 | 1.658 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 707M | 606M | 117% |
Annual Yield % from dividends | 3.95 | 3.44 | 115% |
Returns for 1 year | 6.50 | 6.59 | 99% |
Returns for 3 years | 10.02 | 9.95 | 101% |
Returns for 5 years | 6.63 | 6.63 | 100% |
Returns for 10 years | 16.75 | 16.45 | 102% |