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 | 8.333 | 9.067 | 92% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 39.6B | 3% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | 19.87 | 17.59 | 113% |
Returns for 3 years | 29.03 | 48.67 | 60% |
Returns for 5 years | -12.04 | 52.77 | -23% |
Returns for 10 years | 76.03 | 100.52 | 76% |