DISMX | TRZKX | DISMX / TRZKX | |
Total Expense Ratio | 0.45 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.45 | 1.06 | 42% |
Fund Existence | 13 years | 4 years | - |
Gain YTD | 22.340 | 16.404 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 289M | 5.72B | 5% |
Annual Yield % from dividends | 2.28 | 3.34 | 68% |
Returns for 1 year | 22.35 | 14.72 | 152% |
Returns for 3 years | 42.00 | 32.80 | 128% |
Returns for 5 years | 41.39 | N/A | - |
Returns for 10 years | 52.74 | N/A | - |