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 | 1.861 | 1.558 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 685M | 608M | 113% |
Annual Yield % from dividends | 3.95 | 3.44 | 115% |
Returns for 1 year | 5.52 | 5.95 | 93% |
Returns for 3 years | 9.42 | 9.62 | 98% |
Returns for 5 years | 6.52 | 6.63 | 98% |
Returns for 10 years | 16.34 | 16.12 | 101% |