DAREX | VGSNX | DAREX / VGSNX | |
Total Expense Ratio | 1.33 | 0.11 | 1,209% |
Annual Report Gross Expense Ratio | 1.33 | 0.11 | 1,209% |
Fund Existence | 18 years | 21 years | - |
Gain YTD | -3.604 | 3.734 | -97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.8M | 67.8B | 0% |
Annual Yield % from dividends | 0.57 | 3.68 | 16% |
Returns for 1 year | 4.08 | 10.81 | 38% |
Returns for 3 years | -14.45 | 1.44 | -1,005% |
Returns for 5 years | -19.18 | 23.07 | -83% |
Returns for 10 years | -22.09 | 59.85 | -37% |