DBMAX | VMGIX | DBMAX / VMGIX | |
Total Expense Ratio | 0.95 | 0.19 | 500% |
Annual Report Gross Expense Ratio | 1.00 | 0.19 | 526% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | -10.066 | -5.698 | 177% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 950M | 27.2B | 3% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | 0.66 | 6.70 | 10% |
Returns for 3 years | -7.23 | 15.75 | -46% |
Returns for 5 years | 2.48 | 68.24 | 4% |
Returns for 10 years | 35.58 | 123.23 | 29% |