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 | 7.061 | 9.533 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 674M | 43.4B | 2% |
Annual Yield % from dividends | 2.22 | 1.29 | 173% |
Returns for 1 year | 2.66 | 12.64 | 21% |
Returns for 3 years | 17.31 | 42.48 | 41% |
Returns for 5 years | 9.53 | 67.31 | 14% |
Returns for 10 years | N/A | 140.38 | - |