DSMLX | FAFGX | DSMLX / FAFGX | |
Total Expense Ratio | 0.72 | 0.40 | 180% |
Annual Report Gross Expense Ratio | 0.89 | 0.40 | 223% |
Fund Existence | 16 years | 5 years | - |
Gain YTD | 12.422 | 11.291 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 323B | 0% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 10.95 | 11.14 | 98% |
Returns for 3 years | 73.81 | 61.52 | 120% |
Returns for 5 years | 33.14 | N/A | - |
Returns for 10 years | 96.12 | N/A | - |