DSMFX | FSSNX | DSMFX / FSSNX | |
Total Expense Ratio | 1.05 | 0.03 | 4,200% |
Annual Report Gross Expense Ratio | 1.15 | 0.03 | 4,600% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 2.007 | 2.204 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 657M | 25.6B | 3% |
Annual Yield % from dividends | 1.50 | 0.92 | 164% |
Returns for 1 year | 1.36 | 3.28 | 41% |
Returns for 3 years | 21.97 | 31.42 | 70% |
Returns for 5 years | 23.85 | 60.96 | 39% |
Returns for 10 years | N/A | 82.15 | - |