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 | 3.784 | 6.199 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 869M | 161B | 1% |
Annual Yield % from dividends | 1.61 | 1.20 | 134% |
Returns for 1 year | -8.97 | 8.00 | -112% |
Returns for 3 years | -0.80 | 50.66 | -2% |
Returns for 5 years | 10.31 | 71.48 | 14% |
Returns for 10 years | N/A | 148.14 | - |