DINIX | FSGEX | DINIX / FSGEX | |
Total Expense Ratio | 0.35 | 0.01 | 3,500% |
Annual Report Gross Expense Ratio | 0.36 | 0.01 | 3,600% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 17.592 | 16.149 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 319M | 53.7B | 1% |
Annual Yield % from dividends | 2.93 | 2.61 | 113% |
Returns for 1 year | 14.82 | 15.59 | 95% |
Returns for 3 years | 44.35 | 45.15 | 98% |
Returns for 5 years | 57.08 | 60.60 | 94% |
Returns for 10 years | N/A | 66.17 | - |