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 | -3.961 | 4.170 | -95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.8M | 39.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | -0.22 | 18.22 | -1% |
Returns for 3 years | 1.64 | 39.44 | 4% |
Returns for 5 years | -40.71 | 50.90 | -80% |
Returns for 10 years | -6.59 | 82.73 | -8% |