DSMFX | FSMDX | DSMFX / FSMDX | |
Total Expense Ratio | 1.04 | 0.03 | 4,160% |
Annual Report Gross Expense Ratio | 1.14 | 0.03 | 4,560% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 0.223 | 6.149 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 664M | 42.4B | 2% |
Annual Yield % from dividends | 1.50 | 1.31 | 115% |
Returns for 1 year | 2.27 | 15.74 | 14% |
Returns for 3 years | 23.85 | 47.53 | 50% |
Returns for 5 years | 25.13 | 77.61 | 32% |
Returns for 10 years | N/A | 122.19 | - |