NELYX | SDGFX | NELYX / SDGFX | |
Total Expense Ratio | 0.45 | 0.32 | 141% |
Annual Report Gross Expense Ratio | 0.52 | 0.32 | 163% |
Fund Existence | 31 years | 11 years | - |
Gain YTD | 3.401 | 3.240 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 722M | 594M | 122% |
Annual Yield % from dividends | 3.53 | 3.44 | 102% |
Returns for 1 year | 4.47 | 5.07 | 88% |
Returns for 3 years | 11.57 | 11.81 | 98% |
Returns for 5 years | 7.28 | 7.76 | 94% |
Returns for 10 years | 18.22 | 18.56 | 98% |