DFMLX | FSMAX | DFMLX / FSMAX | |
Total Expense Ratio | 0.79 | 0.04 | 2,257% |
Annual Report Gross Expense Ratio | 0.89 | 0.04 | 2,543% |
Fund Existence | 3 years | 14 years | - |
Gain YTD | -5.505 | -15.108 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 344M | 36.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 3.64 | -2.62 | -139% |
Returns for 3 years | 8.35 | 4.48 | 187% |
Returns for 5 years | N/A | 67.06 | - |
Returns for 10 years | N/A | 45.85 | - |