DSMFX | FSSNX | DSMFX / FSSNX | |
Total Expense Ratio | 1.04 | 0.03 | 4,160% |
Annual Report Gross Expense Ratio | 1.14 | 0.03 | 4,560% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 1.115 | 1.626 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 654M | 25.6B | 3% |
Annual Yield % from dividends | 1.50 | 0.92 | 164% |
Returns for 1 year | 3.18 | 12.15 | 26% |
Returns for 3 years | 24.95 | 36.67 | 68% |
Returns for 5 years | 26.24 | 64.11 | 41% |
Returns for 10 years | N/A | 77.87 | - |