DBMAX | PMAQX | DBMAX / PMAQX | |
Total Expense Ratio | 0.97 | 0.59 | 164% |
Annual Report Gross Expense Ratio | 1.02 | 0.59 | 173% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 5.494 | 6.520 | 84% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 32.3B | 3% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 14.17 | 11.45 | 124% |
Returns for 3 years | 33.57 | 52.26 | 64% |
Returns for 5 years | -7.17 | 56.61 | -13% |
Returns for 10 years | 55.40 | N/A | - |