DISSX | FSSNX | DISSX / FSSNX | |
Total Expense Ratio | 0.51 | 0.03 | 2,040% |
Annual Report Gross Expense Ratio | 0.51 | 0.03 | 2,040% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 4.715 | 12.753 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 872M | 28.4B | 3% |
Annual Yield % from dividends | 1.31 | 0.82 | 160% |
Returns for 1 year | -7.26 | 15.11 | -48% |
Returns for 3 years | -2.48 | 53.21 | -5% |
Returns for 5 years | 0.34 | 59.58 | 1% |
Returns for 10 years | -8.84 | 110.36 | -8% |