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 | 3.784 | 10.326 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 869M | 11.3B | 8% |
Annual Yield % from dividends | 1.61 | 0.70 | 229% |
Returns for 1 year | -8.97 | 2.48 | -361% |
Returns for 3 years | -0.80 | 63.88 | -1% |
Returns for 5 years | 10.31 | 114.02 | 9% |
Returns for 10 years | N/A | 189.61 | - |