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 | -8.768 | -6.611 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 840M | 24.9B | 3% |
Annual Yield % from dividends | 1.46 | 1.10 | 133% |
Returns for 1 year | -14.57 | 2.07 | -704% |
Returns for 3 years | -24.97 | 15.44 | -162% |
Returns for 5 years | -6.01 | 49.01 | -12% |
Returns for 10 years | -24.10 | 61.96 | -39% |