DINIX | FSGEX | DINIX / FSGEX | |
Total Expense Ratio | 0.35 | 0.01 | 3,500% |
Annual Report Gross Expense Ratio | 0.36 | 0.01 | 3,600% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 18.115 | 15.726 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 322M | 53.7B | 1% |
Annual Yield % from dividends | 2.93 | 2.61 | 113% |
Returns for 1 year | 12.87 | 13.62 | 95% |
Returns for 3 years | 31.47 | 32.90 | 96% |
Returns for 5 years | 51.49 | 54.32 | 95% |
Returns for 10 years | N/A | 65.57 | - |