DAREX | VRTPX | DAREX / VRTPX | |
Total Expense Ratio | 1.80 | 0.08 | 2,250% |
Annual Report Gross Expense Ratio | 1.80 | 0.08 | 2,250% |
Fund Existence | 19 years | 8 years | - |
Gain YTD | -2.473 | 2.716 | -91% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.5M | 9.48B | 1% |
Annual Yield % from dividends | 0.59 | 3.80 | 16% |
Returns for 1 year | -0.80 | 7.44 | -11% |
Returns for 3 years | -0.39 | 10.78 | -4% |
Returns for 5 years | -18.74 | 38.46 | -49% |
Returns for 10 years | -19.66 | N/A | - |