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 | 15.782 | 13.444 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 174M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 25.00 | 18.07 | 138% |
Returns for 3 years | 76.56 | 60.25 | 127% |
Returns for 5 years | 35.05 | N/A | - |
Returns for 10 years | 95.12 | N/A | - |