DISYX | FUEPX | DISYX / FUEPX | |
Total Expense Ratio | 0.89 | 0.57 | 156% |
Annual Report Gross Expense Ratio | 0.89 | 0.57 | 156% |
Fund Existence | 12 years | 4 years | - |
Gain YTD | -3.513 | 0.037 | -9,426% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 120B | 4% |
Annual Yield % from dividends | 0.93 | 1.37 | 68% |
Returns for 1 year | -7.16 | -3.67 | 195% |
Returns for 3 years | -2.67 | 2.67 | -100% |
Returns for 5 years | 15.44 | N/A | - |
Returns for 10 years | 43.19 | N/A | - |