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 | 25.695 | 28.356 | 91% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151M | 16B | 1% |
Annual Yield % from dividends | 2.27 | 3.64 | 62% |
Returns for 1 year | 6.98 | 24.06 | 29% |
Returns for 3 years | 54.64 | 78.41 | 70% |
Returns for 5 years | 53.53 | 117.03 | 46% |
Returns for 10 years | 54.20 | 93.52 | 58% |