DSMLX | GFACX | DSMLX / GFACX | |
Total Expense Ratio | 0.72 | 1.36 | 53% |
Annual Report Gross Expense Ratio | 0.89 | 1.36 | 65% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 16.023 | 17.268 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 337B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 15.23 | 9.41 | 162% |
Returns for 3 years | 84.95 | 64.76 | 131% |
Returns for 5 years | 22.06 | 30.67 | 72% |
Returns for 10 years | 105.87 | 80.65 | 131% |