DSMLX | GFACX | DSMLX / GFACX | |
Total Expense Ratio | 0.72 | 1.36 | 53% |
Annual Report Gross Expense Ratio | 0.89 | 1.36 | 65% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 13.784 | 13.849 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 323B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 16.82 | 12.39 | 136% |
Returns for 3 years | 61.90 | 43.40 | 143% |
Returns for 5 years | 24.23 | 32.27 | 75% |
Returns for 10 years | 114.49 | 87.43 | 131% |