DDDIX | FSMAX | DDDIX / FSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 0.688 | 22.662 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 44.5B | 0% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 3.34 | 24.85 | 13% |
Returns for 3 years | -16.25 | 15.90 | -102% |
Returns for 5 years | 0.56 | 54.67 | 1% |
Returns for 10 years | 33.54 | 88.57 | 38% |