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 | 12.827 | 10.931 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 317M | 52.5B | 1% |
Annual Yield % from dividends | 3.08 | 2.73 | 113% |
Returns for 1 year | 11.04 | 11.00 | 100% |
Returns for 3 years | 34.42 | 36.53 | 94% |
Returns for 5 years | 62.31 | 65.29 | 95% |
Returns for 10 years | N/A | 53.71 | - |