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 | 1.142 | 6.713 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 652M | 42.4B | 2% |
Annual Yield % from dividends | 2.27 | 1.31 | 173% |
Returns for 1 year | -3.86 | 11.21 | -34% |
Returns for 3 years | 21.31 | 48.55 | 44% |
Returns for 5 years | 9.94 | 72.77 | 14% |
Returns for 10 years | N/A | 121.25 | - |