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 | 23.351 | 22.708 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 331M | 55.9B | 1% |
Annual Yield % from dividends | 2.92 | 2.54 | 115% |
Returns for 1 year | 18.62 | 19.75 | 94% |
Returns for 3 years | 42.01 | 45.91 | 92% |
Returns for 5 years | 53.50 | 55.90 | 96% |
Returns for 10 years | N/A | 83.66 | - |