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 | -1.414 | 2.204 | -64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 863M | 25.6B | 3% |
Annual Yield % from dividends | 1.72 | 0.92 | 187% |
Returns for 1 year | -13.06 | 3.28 | -398% |
Returns for 3 years | -15.20 | 31.42 | -48% |
Returns for 5 years | 2.95 | 60.96 | 5% |
Returns for 10 years | N/A | 82.15 | - |