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 | -3.271 | 2.635 | -124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 656M | 40.4B | 2% |
Annual Yield % from dividends | 1.58 | 1.14 | 138% |
Returns for 1 year | -2.18 | 10.79 | -20% |
Returns for 3 years | 20.95 | 43.21 | 48% |
Returns for 5 years | 26.30 | 75.41 | 35% |
Returns for 10 years | N/A | 112.20 | - |