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 | 29.957 | 28.748 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 302B | 0% |
Annual Yield % from dividends | 0.00 | 0.69 | - |
Returns for 1 year | 31.07 | 28.49 | 109% |
Returns for 3 years | -2.86 | 0.32 | -892% |
Returns for 5 years | 33.80 | N/A | - |
Returns for 10 years | 84.45 | N/A | - |