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 | 24.241 | 26.587 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 60.8B | 1% |
Annual Yield % from dividends | 2.75 | 2.35 | 117% |
Returns for 1 year | 17.70 | 20.00 | 88% |
Returns for 3 years | 68.95 | 78.40 | 88% |
Returns for 5 years | 55.44 | 59.69 | 93% |
Returns for 10 years | N/A | 93.51 | - |