DSMZX | FSMDX | DSMZX / FSMDX | |
Total Expense Ratio | 0.90 | 0.03 | 3,600% |
Annual Report Gross Expense Ratio | 1.00 | 0.03 | 4,000% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 11.215 | 11.225 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 707M | 45.4B | 2% |
Annual Yield % from dividends | 2.06 | 1.25 | 165% |
Returns for 1 year | 4.80 | 11.82 | 41% |
Returns for 3 years | 33.07 | 58.42 | 57% |
Returns for 5 years | 8.83 | 64.92 | 14% |
Returns for 10 years | N/A | 140.82 | - |