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 | -8.178 | -1.836 | 445% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 687M | 37.6B | 2% |
Annual Yield % from dividends | 1.64 | 1.20 | 137% |
Returns for 1 year | -7.21 | 4.57 | -158% |
Returns for 3 years | -4.27 | 13.46 | -32% |
Returns for 5 years | 60.26 | 118.86 | 51% |
Returns for 10 years | N/A | 99.53 | - |