DMBAX | VMLUX | DMBAX / VMLUX | |
Total Expense Ratio | 0.64 | 0.09 | 711% |
Annual Report Gross Expense Ratio | 0.71 | 0.09 | 789% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 3.118 | 1.568 | 199% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134M | 32.5B | 0% |
Annual Yield % from dividends | 1.93 | 3.02 | 64% |
Returns for 1 year | 3.09 | 0.92 | 337% |
Returns for 3 years | 10.05 | 5.14 | 196% |
Returns for 5 years | 4.24 | -1.62 | -262% |
Returns for 10 years | 10.11 | 0.14 | 7,074% |