DSMZX | FSSNX | DSMZX / FSSNX | |
Total Expense Ratio | 0.90 | 0.03 | 3,600% |
Annual Report Gross Expense Ratio | 1.00 | 0.03 | 4,000% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 3.219 | 3.829 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 660M | 25.9B | 3% |
Annual Yield % from dividends | 2.22 | 0.90 | 246% |
Returns for 1 year | -0.25 | 7.49 | -3% |
Returns for 3 years | 9.47 | 23.00 | 41% |
Returns for 5 years | 6.47 | 53.31 | 12% |
Returns for 10 years | N/A | 95.64 | - |