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 | 3.282 | 4.478 | 73% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 39.6B | 3% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | 21.20 | 21.74 | 98% |
Returns for 3 years | 17.10 | 37.63 | 45% |
Returns for 5 years | -13.34 | 51.34 | -26% |
Returns for 10 years | 55.96 | 81.66 | 69% |