DBMYX | VMGIX | DBMYX / VMGIX | |
Total Expense Ratio | 0.62 | 0.19 | 326% |
Annual Report Gross Expense Ratio | 0.67 | 0.19 | 353% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 5.582 | 14.978 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 31.5B | 3% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 26.35 | 33.92 | 78% |
Returns for 3 years | 22.20 | 45.80 | 48% |
Returns for 5 years | -10.69 | 62.59 | -17% |
Returns for 10 years | 69.86 | 177.64 | 39% |