DBMYX | FSMAX | DBMYX / FSMAX | |
Total Expense Ratio | 0.62 | 0.04 | 1,771% |
Annual Report Gross Expense Ratio | 0.67 | 0.04 | 1,914% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 5.582 | 4.566 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 39.6B | 3% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | 26.35 | 21.86 | 121% |
Returns for 3 years | 22.20 | 38.84 | 57% |
Returns for 5 years | -10.69 | 52.00 | -21% |
Returns for 10 years | 69.86 | 84.21 | 83% |