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 | 3.431 | 6.476 | 53% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 381M | 43.4B | 1% |
Annual Yield % from dividends | 0.36 | 1.29 | 28% |
Returns for 1 year | 1.35 | 15.95 | 8% |
Returns for 3 years | 3.45 | 35.68 | 10% |
Returns for 5 years | 19.50 | 65.88 | 30% |
Returns for 10 years | -19.00 | 123.76 | -15% |