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 | -7.526 | -5.166 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 845M | 24.9B | 3% |
Annual Yield % from dividends | 1.78 | 1.10 | 162% |
Returns for 1 year | -11.32 | 4.63 | -244% |
Returns for 3 years | -16.62 | 29.17 | -57% |
Returns for 5 years | 1.35 | 58.19 | 2% |
Returns for 10 years | N/A | 63.25 | - |