AIISX | DISVX | AIISX / DISVX | |
Total Expense Ratio | 1.02 | 0.43 | 237% |
Annual Report Gross Expense Ratio | 1.49 | 0.43 | 347% |
Fund Existence | 9 years | 30 years | - |
Gain YTD | 5.643 | 12.315 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45M | 11.8B | 0% |
Annual Yield % from dividends | 3.46 | 3.40 | 102% |
Returns for 1 year | 6.04 | 15.36 | 39% |
Returns for 3 years | 17.51 | 30.39 | 58% |
Returns for 5 years | 23.17 | 100.33 | 23% |
Returns for 10 years | N/A | 36.93 | - |