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 | 1.991 | -1.331 | -150% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 37.6B | 3% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 13.08 | 12.77 | 102% |
Returns for 3 years | 26.13 | 41.56 | 63% |
Returns for 5 years | -5.40 | 60.98 | -9% |
Returns for 10 years | 49.84 | 67.40 | 74% |