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 | 3.763 | 7.731 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 881M | 27.7B | 3% |
Annual Yield % from dividends | 1.32 | 0.84 | 156% |
Returns for 1 year | -5.86 | 13.29 | -44% |
Returns for 3 years | -7.64 | 39.27 | -19% |
Returns for 5 years | 2.95 | 61.93 | 5% |
Returns for 10 years | -7.71 | 101.99 | -8% |