DMAIX | VMATX | DMAIX / VMATX | |
Total Expense Ratio | 0.60 | 0.09 | 667% |
Annual Report Gross Expense Ratio | 0.68 | 0.09 | 756% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | -2.108 | -4.055 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 193M | 2.91B | 7% |
Annual Yield % from dividends | 3.05 | 3.60 | 85% |
Returns for 1 year | -1.27 | -4.81 | 26% |
Returns for 3 years | 3.36 | -4.20 | -80% |
Returns for 5 years | N/A | -14.48 | - |
Returns for 10 years | N/A | -9.01 | - |