DCGTX | FSMAX | DCGTX / FSMAX | |
Total Expense Ratio | 0.88 | 0.04 | 2,514% |
Annual Report Gross Expense Ratio | 0.91 | 0.04 | 2,600% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | 2.784 | 12.313 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.9M | 41.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 2.35 | 15.38 | 15% |
Returns for 3 years | 30.70 | 73.67 | 42% |
Returns for 5 years | -40.21 | 50.79 | -79% |
Returns for 10 years | 4.30 | 106.34 | 4% |