DAINX | FINVX | DAINX / FINVX | |
Total Expense Ratio | 2.16 | 0.01 | 21,600% |
Annual Report Gross Expense Ratio | 2.16 | 0.01 | 21,600% |
Fund Existence | 19 years | 16 years | - |
Gain YTD | 34.095 | 33.305 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 16.2B | 1% |
Annual Yield % from dividends | 2.16 | 3.50 | 62% |
Returns for 1 year | 17.19 | 26.10 | 66% |
Returns for 3 years | 66.95 | 92.32 | 73% |
Returns for 5 years | 55.22 | 116.02 | 48% |
Returns for 10 years | 81.84 | 110.50 | 74% |