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 | 8.333 | 13.826 | 60% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 32.4B | 3% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 19.87 | 23.14 | 86% |
Returns for 3 years | 29.03 | 50.48 | 58% |
Returns for 5 years | -12.04 | 58.69 | -21% |
Returns for 10 years | 76.03 | 187.29 | 41% |