DAREX | VGSNX | DAREX / VGSNX | |
Total Expense Ratio | 1.80 | 0.11 | 1,636% |
Annual Report Gross Expense Ratio | 1.80 | 0.11 | 1,636% |
Fund Existence | 18 years | 21 years | - |
Gain YTD | -8.127 | 0.238 | -3,422% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.8M | 65.7B | 0% |
Annual Yield % from dividends | 0.62 | 4.13 | 15% |
Returns for 1 year | 5.10 | 15.58 | 33% |
Returns for 3 years | -18.26 | -1.29 | 1,411% |
Returns for 5 years | -14.28 | 45.77 | -31% |
Returns for 10 years | -25.47 | 55.42 | -46% |