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 | 19.844 | 16.411 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 4.96B | 256% |
Annual Yield % from dividends | 2.92 | 2.30 | 127% |
Returns for 1 year | 21.03 | 14.31 | 147% |
Returns for 3 years | 44.52 | 42.11 | 106% |
Returns for 5 years | 58.35 | 59.19 | 99% |
Returns for 10 years | 40.78 | 58.40 | 70% |