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 | -0.125 | 6.495 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 862M | 11B | 8% |
Annual Yield % from dividends | 1.71 | 0.74 | 231% |
Returns for 1 year | -9.61 | 4.59 | -209% |
Returns for 3 years | -21.51 | 37.22 | -58% |
Returns for 5 years | -3.33 | 89.14 | -4% |
Returns for 10 years | N/A | 154.43 | - |