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 | 17 years | 14 years | - |
Gain YTD | 11.836 | 11.730 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 41.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 20.79 | 17.85 | 116% |
Returns for 3 years | 44.36 | 68.00 | 65% |
Returns for 5 years | -14.97 | 50.18 | -30% |
Returns for 10 years | 84.04 | 104.77 | 80% |