DISIX | NAESX | DISIX / NAESX | |
Total Expense Ratio | 0.26 | 0.17 | 153% |
Annual Report Gross Expense Ratio | 0.26 | 0.17 | 153% |
Fund Existence | 9 years | 65 years | - |
Gain YTD | 3.950 | 6.494 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 883M | 161B | 1% |
Annual Yield % from dividends | 1.61 | 1.20 | 134% |
Returns for 1 year | -5.68 | 13.62 | -42% |
Returns for 3 years | -7.57 | 39.23 | -19% |
Returns for 5 years | 3.50 | 66.60 | 5% |
Returns for 10 years | N/A | 132.36 | - |