DFMGX | FSMAX | DFMGX / FSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 13 years | - |
Gain YTD | 2.814 | 3.994 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 412M | 40.8B | 1% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 16.21 | 26.14 | 62% |
Returns for 3 years | 10.08 | 21.40 | 47% |
Returns for 5 years | 32.17 | 48.39 | 66% |
Returns for 10 years | N/A | 90.18 | - |