DISSX | NAESX | DISSX / NAESX | |
Total Expense Ratio | 0.51 | 0.17 | 300% |
Annual Report Gross Expense Ratio | 0.51 | 0.17 | 300% |
Fund Existence | 28 years | 65 years | - |
Gain YTD | 3.763 | 6.494 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 881M | 161B | 1% |
Annual Yield % from dividends | 1.32 | 1.20 | 110% |
Returns for 1 year | -5.86 | 13.62 | -43% |
Returns for 3 years | -7.64 | 39.23 | -19% |
Returns for 5 years | 2.95 | 66.60 | 4% |
Returns for 10 years | -7.71 | 132.36 | -6% |