DMAIX | NBMAX | DMAIX / NBMAX | |
Total Expense Ratio | 0.60 | 0.59 | 102% |
Annual Report Gross Expense Ratio | 0.68 | 0.59 | 115% |
Fund Existence | 5 years | 39 years | - |
Gain YTD | -1.754 | -2.137 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195M | 384M | 51% |
Annual Yield % from dividends | 3.05 | 3.54 | 86% |
Returns for 1 year | -0.07 | -0.52 | 13% |
Returns for 3 years | 6.19 | 5.27 | 118% |
Returns for 5 years | N/A | -1.07 | - |
Returns for 10 years | N/A | 9.27 | - |