DBMAX | FSMAX | DBMAX / FSMAX | |
Total Expense Ratio | 0.97 | 0.04 | 2,771% |
Annual Report Gross Expense Ratio | 1.02 | 0.04 | 2,914% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 10.288 | 10.860 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1B | 41.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 16.52 | 12.72 | 130% |
Returns for 3 years | 41.49 | 63.57 | 65% |
Returns for 5 years | -16.99 | 48.84 | -35% |
Returns for 10 years | 83.27 | 103.74 | 80% |