DBMAX | VMGIX | DBMAX / VMGIX | |
Total Expense Ratio | 0.97 | 0.19 | 511% |
Annual Report Gross Expense Ratio | 1.02 | 0.19 | 537% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 10.288 | 14.111 | 73% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1B | 33.1B | 3% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 16.52 | 15.74 | 105% |
Returns for 3 years | 41.49 | 66.61 | 62% |
Returns for 5 years | -16.99 | 52.61 | -32% |
Returns for 10 years | 83.27 | 187.85 | 44% |