DISIX | FTHFX | DISIX / FTHFX | |
Total Expense Ratio | 0.26 | 0.63 | 41% |
Annual Report Gross Expense Ratio | 0.26 | 0.63 | 41% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | -1.247 | 3.280 | -38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 892M | 10.7B | 8% |
Annual Yield % from dividends | 1.72 | 0.76 | 225% |
Returns for 1 year | -5.33 | 5.98 | -89% |
Returns for 3 years | -11.45 | 49.75 | -23% |
Returns for 5 years | 6.64 | 102.86 | 6% |
Returns for 10 years | N/A | 151.69 | - |