DISAX | FEPUX | DISAX / FEPUX | |
Total Expense Ratio | 1.24 | 0.52 | 238% |
Annual Report Gross Expense Ratio | 1.24 | 0.52 | 238% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 6.881 | 13.657 | 50% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.38B | 135B | 4% |
Annual Yield % from dividends | 0.51 | 0.91 | 56% |
Returns for 1 year | -4.45 | 4.15 | -107% |
Returns for 3 years | 22.39 | 34.81 | 64% |
Returns for 5 years | 13.55 | N/A | - |
Returns for 10 years | 61.69 | N/A | - |