DSMLX | FAFGX | DSMLX / FAFGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 4 years | - |
Gain YTD | 32.261 | 30.017 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158M | 306B | 0% |
Annual Yield % from dividends | 0.00 | 0.69 | - |
Returns for 1 year | 37.96 | 31.57 | 120% |
Returns for 3 years | -2.03 | -0.33 | 620% |
Returns for 5 years | 37.40 | N/A | - |
Returns for 10 years | 90.96 | N/A | - |