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 | -21.164 | -20.737 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 749M | 24.2B | 3% |
Annual Yield % from dividends | 1.79 | 1.13 | 158% |
Returns for 1 year | -25.94 | -14.11 | 184% |
Returns for 3 years | -36.58 | -7.29 | 502% |
Returns for 5 years | -5.31 | 47.63 | -11% |
Returns for 10 years | N/A | 35.88 | - |