DMAIX | NBMAX | DMAIX / NBMAX | |
Total Expense Ratio | 0.60 | 0.59 | 102% |
Annual Report Gross Expense Ratio | 0.68 | 0.59 | 115% |
Fund Existence | 4 years | 38 years | - |
Gain YTD | -1.703 | -1.673 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 197M | 463M | 43% |
Annual Yield % from dividends | 3.01 | 3.48 | 87% |
Returns for 1 year | 1.00 | 0.98 | 101% |
Returns for 3 years | 4.93 | 4.38 | 113% |
Returns for 5 years | N/A | 3.21 | - |
Returns for 10 years | N/A | 9.03 | - |