DFISX | FISMX | DFISX / FISMX | |
Total Expense Ratio | 0.39 | 1.00 | 39% |
Annual Report Gross Expense Ratio | 0.39 | 1.00 | 39% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 25.902 | 19.974 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8B | 5.18B | 266% |
Annual Yield % from dividends | 3.22 | 2.21 | 146% |
Returns for 1 year | 23.94 | 15.68 | 153% |
Returns for 3 years | 50.82 | 47.12 | 108% |
Returns for 5 years | 60.90 | 60.80 | 100% |
Returns for 10 years | 52.36 | 65.71 | 80% |