DMCVX | FSMDX | DMCVX / FSMDX | |
Total Expense Ratio | 1.17 | 0.03 | 4,680% |
Annual Report Gross Expense Ratio | 1.17 | 0.03 | 4,680% |
Fund Existence | 30 years | 14 years | - |
Gain YTD | 7.456 | 9.533 | 78% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 391M | 43.4B | 1% |
Annual Yield % from dividends | 0.36 | 1.29 | 28% |
Returns for 1 year | -0.65 | 12.64 | -5% |
Returns for 3 years | 8.37 | 42.48 | 20% |
Returns for 5 years | 21.56 | 67.31 | 32% |
Returns for 10 years | -11.25 | 140.38 | -8% |