DBMAX | VMGIX | DBMAX / VMGIX | |
Total Expense Ratio | 0.97 | 0.19 | 511% |
Annual Report Gross Expense Ratio | 1.02 | 0.19 | 537% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 11.836 | 15.875 | 75% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 33.1B | 3% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 20.79 | 20.31 | 102% |
Returns for 3 years | 44.36 | 68.31 | 65% |
Returns for 5 years | -14.97 | 56.01 | -27% |
Returns for 10 years | 84.04 | 192.30 | 44% |