DBMZX | FSMAX | DBMZX / FSMAX | |
Total Expense Ratio | 0.83 | 0.04 | 2,371% |
Annual Report Gross Expense Ratio | 0.88 | 0.04 | 2,514% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 6.110 | 6.140 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 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 | 16.97 | 16.65 | 102% |
Returns for 3 years | 18.90 | 34.54 | 55% |
Returns for 5 years | -9.20 | 52.87 | -17% |
Returns for 10 years | 329.86 | 84.94 | 388% |