DDDIX | FSMDX | DDDIX / FSMDX | |
Total Expense Ratio | 1.51 | 0.03 | 6,040% |
Annual Report Gross Expense Ratio | 1.51 | 0.03 | 6,040% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 6.336 | 11.225 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 45.4B | 0% |
Annual Yield % from dividends | 0.00 | 1.25 | - |
Returns for 1 year | 2.98 | 11.82 | 25% |
Returns for 3 years | 6.39 | 58.42 | 11% |
Returns for 5 years | 4.76 | 64.92 | 7% |
Returns for 10 years | 43.04 | 140.82 | 31% |