DBMAX | PMAQX | DBMAX / PMAQX | |
Total Expense Ratio | 0.97 | 0.59 | 164% |
Annual Report Gross Expense Ratio | 1.02 | 0.59 | 173% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 6.379 | 7.148 | 89% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 32.3B | 3% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 17.95 | 15.77 | 114% |
Returns for 3 years | 36.99 | 53.80 | 69% |
Returns for 5 years | -6.03 | 62.17 | -10% |
Returns for 10 years | 59.39 | N/A | - |