DSMZX | FSSNX | DSMZX / FSSNX | |
Total Expense Ratio | 0.89 | 0.03 | 3,560% |
Annual Report Gross Expense Ratio | 0.99 | 0.03 | 3,960% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 1.142 | 1.626 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 654M | 25.6B | 3% |
Annual Yield % from dividends | 2.27 | 0.92 | 246% |
Returns for 1 year | 0.92 | 12.15 | 8% |
Returns for 3 years | 21.16 | 36.67 | 58% |
Returns for 5 years | 13.42 | 64.11 | 21% |
Returns for 10 years | N/A | 77.87 | - |