DDDIX | FSMAX | DDDIX / FSMAX | |
Total Expense Ratio | 1.51 | 0.04 | 4,314% |
Annual Report Gross Expense Ratio | 1.51 | 0.04 | 4,314% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -3.215 | 3.818 | -84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 39.2B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | -4.79 | 13.49 | -36% |
Returns for 3 years | -12.97 | 52.36 | -25% |
Returns for 5 years | -0.77 | 57.69 | -1% |
Returns for 10 years | 18.77 | 77.51 | 24% |