DISSX | FSSNX | DISSX / FSSNX | |
Total Expense Ratio | 0.51 | 0.03 | 2,040% |
Annual Report Gross Expense Ratio | 0.51 | 0.03 | 2,040% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | -1.572 | 2.204 | -71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 863M | 25.6B | 3% |
Annual Yield % from dividends | 1.41 | 0.92 | 153% |
Returns for 1 year | -13.24 | 3.28 | -403% |
Returns for 3 years | -15.28 | 31.42 | -49% |
Returns for 5 years | 2.37 | 60.96 | 4% |
Returns for 10 years | -15.88 | 82.15 | -19% |