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 | 11.215 | 13.072 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 707M | 41.4B | 2% |
Annual Yield % from dividends | 2.06 | 0.44 | 473% |
Returns for 1 year | 4.80 | 19.58 | 25% |
Returns for 3 years | 33.07 | 70.02 | 47% |
Returns for 5 years | 8.83 | 53.17 | 17% |
Returns for 10 years | N/A | 107.23 | - |