DSMLX | GFFFX | DSMLX / GFFFX | |
Total Expense Ratio | 0.72 | 0.40 | 180% |
Annual Report Gross Expense Ratio | 0.89 | 0.40 | 223% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 16.127 | 15.936 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175M | 332B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 24.93 | 18.73 | 133% |
Returns for 3 years | 74.57 | 60.96 | 122% |
Returns for 5 years | 25.33 | 43.50 | 58% |
Returns for 10 years | 109.25 | 101.61 | 108% |