DISSX | FTHFX | DISSX / FTHFX | |
Total Expense Ratio | 0.51 | 0.63 | 81% |
Annual Report Gross Expense Ratio | 0.51 | 0.63 | 81% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | -1.572 | 4.954 | -32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 863M | 10.8B | 8% |
Annual Yield % from dividends | 1.41 | 0.76 | 185% |
Returns for 1 year | -13.24 | 2.03 | -653% |
Returns for 3 years | -15.28 | 45.52 | -34% |
Returns for 5 years | 2.37 | 99.73 | 2% |
Returns for 10 years | -15.88 | 152.73 | -10% |