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 | -1.414 | 2.781 | -51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 863M | 153B | 1% |
Annual Yield % from dividends | 1.72 | 1.28 | 135% |
Returns for 1 year | -13.06 | 8.46 | -154% |
Returns for 3 years | -15.20 | 34.15 | -45% |
Returns for 5 years | 2.95 | 66.66 | 4% |
Returns for 10 years | N/A | 114.71 | - |