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 | 2.994 | 2.447 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 695M | 597M | 116% |
Annual Yield % from dividends | 3.91 | 3.44 | 113% |
Returns for 1 year | 5.49 | 5.71 | 96% |
Returns for 3 years | 11.16 | 10.75 | 104% |
Returns for 5 years | 7.06 | 6.98 | 101% |
Returns for 10 years | 17.72 | 17.73 | 100% |