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 | 25.602 | 28.279 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 60.8B | 1% |
Annual Yield % from dividends | 2.75 | 2.35 | 117% |
Returns for 1 year | 18.54 | 21.13 | 88% |
Returns for 3 years | 65.35 | 75.35 | 87% |
Returns for 5 years | 57.15 | 61.83 | 92% |
Returns for 10 years | N/A | 97.50 | - |