DSMFX | FSMDX | DSMFX / FSMDX | |
Total Expense Ratio | 1.05 | 0.03 | 4,200% |
Annual Report Gross Expense Ratio | 1.15 | 0.03 | 4,600% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 2.007 | 8.584 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 657M | 42.4B | 2% |
Annual Yield % from dividends | 1.50 | 1.31 | 115% |
Returns for 1 year | 1.36 | 15.20 | 9% |
Returns for 3 years | 21.97 | 46.45 | 47% |
Returns for 5 years | 23.85 | 75.40 | 32% |
Returns for 10 years | N/A | 128.19 | - |