DBMYX | VMGIX | DBMYX / VMGIX | |
Total Expense Ratio | 0.62 | 0.19 | 326% |
Annual Report Gross Expense Ratio | 0.67 | 0.19 | 353% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 6.199 | 12.372 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 32.4B | 3% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 17.20 | 22.81 | 75% |
Returns for 3 years | 19.55 | 37.41 | 52% |
Returns for 5 years | -8.23 | 59.92 | -14% |
Returns for 10 years | 69.92 | 167.01 | 42% |