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 | 6.409 | 5.003 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 307B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 7.65 | 4.48 | 171% |
Returns for 3 years | 70.09 | 49.24 | 142% |
Returns for 5 years | 29.18 | 34.98 | 83% |
Returns for 10 years | 83.32 | 54.94 | 152% |