DISIX | FSSNX | DISIX / FSSNX | |
Total Expense Ratio | 0.26 | 0.03 | 1,040% |
Annual Report Gross Expense Ratio | 0.26 | 0.03 | 1,040% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | -1.247 | 1.626 | -77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 892M | 25.6B | 3% |
Annual Yield % from dividends | 1.72 | 0.92 | 187% |
Returns for 1 year | -5.33 | 12.15 | -44% |
Returns for 3 years | -11.45 | 36.67 | -31% |
Returns for 5 years | 6.64 | 64.11 | 10% |
Returns for 10 years | N/A | 77.87 | - |