DBLDX | MSGVX | DBLDX / MSGVX | |
Total Expense Ratio | 0.51 | 1.62 | 31% |
Annual Report Gross Expense Ratio | 0.78 | 1.89 | 41% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 6.598 | 11.793 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.8M | 219M | 25% |
Annual Yield % from dividends | 5.09 | 4.01 | 127% |
Returns for 1 year | -4.06 | -3.42 | 119% |
Returns for 3 years | -1.48 | 5.53 | -27% |
Returns for 5 years | -34.73 | -9.27 | 375% |
Returns for 10 years | -10.78 | 3.28 | -329% |