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 | 13.219 | 12.643 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 41.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 23.27 | 19.82 | 117% |
Returns for 3 years | 43.05 | 62.26 | 69% |
Returns for 5 years | -5.97 | 59.68 | -10% |
Returns for 10 years | 99.52 | 111.43 | 89% |