DBMAX | VMGIX | DBMAX / VMGIX | |
Total Expense Ratio | 0.97 | 0.19 | 511% |
Annual Report Gross Expense Ratio | 1.02 | 0.19 | 537% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 9.366 | 14.236 | 66% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 32.3B | 3% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 27.02 | 28.02 | 96% |
Returns for 3 years | 28.34 | 47.86 | 59% |
Returns for 5 years | -7.25 | 64.96 | -11% |
Returns for 10 years | 77.50 | 187.97 | 41% |