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 | 5.654 | 3.738 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 52.2B | 1% |
Annual Yield % from dividends | 3.21 | 2.81 | 114% |
Returns for 1 year | 8.36 | 8.73 | 96% |
Returns for 3 years | 14.64 | 16.03 | 91% |
Returns for 5 years | 55.19 | 57.34 | 96% |
Returns for 10 years | N/A | 45.51 | - |