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 | -3.267 | -0.723 | 452% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 877M | 25.6B | 3% |
Annual Yield % from dividends | 1.41 | 0.92 | 153% |
Returns for 1 year | -7.22 | 9.69 | -75% |
Returns for 3 years | -13.21 | 33.51 | -39% |
Returns for 5 years | 4.03 | 60.32 | 7% |
Returns for 10 years | -19.04 | 73.66 | -26% |