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 | 13 years | 14 years | - |
Gain YTD | -10.922 | -2.606 | 419% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111M | 37.7B | 0% |
Annual Yield % from dividends | 0.00 | 1.21 | - |
Returns for 1 year | -15.21 | 5.30 | -287% |
Returns for 3 years | -24.73 | 24.37 | -101% |
Returns for 5 years | 9.63 | 80.12 | 12% |
Returns for 10 years | 7.37 | 98.73 | 7% |