DSMZX | FSMAX | DSMZX / FSMAX | |
Total Expense Ratio | 0.90 | 0.04 | 2,571% |
Annual Report Gross Expense Ratio | 1.00 | 0.04 | 2,857% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 1.869 | 4.478 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 654M | 39.6B | 2% |
Annual Yield % from dividends | 2.22 | 0.46 | 481% |
Returns for 1 year | 5.38 | 21.74 | 25% |
Returns for 3 years | 9.92 | 37.63 | 26% |
Returns for 5 years | 5.96 | 51.34 | 12% |
Returns for 10 years | N/A | 81.66 | - |