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 | 19 years | 22 years | - |
Gain YTD | -2.120 | 2.897 | -73% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.7M | 63.8B | 0% |
Annual Yield % from dividends | 0.59 | 3.92 | 15% |
Returns for 1 year | -3.87 | 4.08 | -95% |
Returns for 3 years | 1.03 | 12.00 | 9% |
Returns for 5 years | -19.33 | 38.33 | -50% |
Returns for 10 years | -20.01 | 61.52 | -33% |