DSMZX | FSMDX | DSMZX / FSMDX | |
Total Expense Ratio | 0.89 | 0.03 | 3,560% |
Annual Report Gross Expense Ratio | 0.99 | 0.03 | 3,960% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | -2.700 | 3.198 | -84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 646M | 40.4B | 2% |
Annual Yield % from dividends | 2.38 | 1.14 | 208% |
Returns for 1 year | -2.02 | 12.60 | -16% |
Returns for 3 years | 14.75 | 40.70 | 36% |
Returns for 5 years | 13.34 | 79.09 | 17% |
Returns for 10 years | N/A | 116.87 | - |