DEOPX | FSMAX | DEOPX / FSMAX | |
Total Expense Ratio | 0.88 | 0.04 | 2,514% |
Annual Report Gross Expense Ratio | 0.88 | 0.04 | 2,514% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -6.615 | -14.096 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 841M | 36.5B | 2% |
Annual Yield % from dividends | 0.10 | 0.53 | 18% |
Returns for 1 year | -0.89 | 0.63 | -142% |
Returns for 3 years | 0.56 | 5.72 | 10% |
Returns for 5 years | 26.88 | 62.75 | 43% |
Returns for 10 years | 38.71 | 47.59 | 81% |