DBMAX | FSMAX | DBMAX / FSMAX | |
Total Expense Ratio | 0.97 | 0.04 | 2,771% |
Annual Report Gross Expense Ratio | 1.02 | 0.04 | 2,914% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 9.108 | 10.838 | 84% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1B | 41B | 2% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 19.12 | 18.16 | 105% |
Returns for 3 years | 35.42 | 57.15 | 62% |
Returns for 5 years | -6.89 | 60.51 | -11% |
Returns for 10 years | 76.24 | 103.14 | 74% |