DBMAX | VMGIX | DBMAX / VMGIX | |
Total Expense Ratio | 0.97 | 0.19 | 511% |
Annual Report Gross Expense Ratio | 1.02 | 0.19 | 537% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 6.379 | 13.044 | 49% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 29.7B | 4% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 17.95 | 24.69 | 73% |
Returns for 3 years | 36.99 | 61.78 | 60% |
Returns for 5 years | -6.03 | 71.87 | -8% |
Returns for 10 years | 59.39 | 172.90 | 34% |