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 | -2.884 | 6.476 | -45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 43.4B | 0% |
Annual Yield % from dividends | 0.00 | 1.29 | - |
Returns for 1 year | -2.00 | 15.95 | -13% |
Returns for 3 years | -15.33 | 35.68 | -43% |
Returns for 5 years | -3.62 | 65.88 | -5% |
Returns for 10 years | 20.41 | 123.76 | 16% |