DISSX | NAESX | DISSX / NAESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 64 years | - |
Gain YTD | 12.235 | 15.758 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 151B | 1% |
Annual Yield % from dividends | 1.30 | 1.31 | 99% |
Returns for 1 year | 17.14 | 30.24 | 57% |
Returns for 3 years | -24.03 | 4.66 | -515% |
Returns for 5 years | -0.10 | 55.43 | -0% |
Returns for 10 years | -1.63 | 122.58 | -1% |