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 | -1.247 | 1.432 | -87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 892M | 148B | 1% |
Annual Yield % from dividends | 1.72 | 1.28 | 135% |
Returns for 1 year | -5.33 | 12.22 | -44% |
Returns for 3 years | -11.45 | 37.83 | -30% |
Returns for 5 years | 6.64 | 69.32 | 10% |
Returns for 10 years | N/A | 108.83 | - |