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 | -5.724 | 3.715 | -154% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.8M | 9.84B | 1% |
Annual Yield % from dividends | 0.59 | 3.71 | 16% |
Returns for 1 year | -10.38 | -1.16 | 893% |
Returns for 3 years | 14.90 | 30.85 | 48% |
Returns for 5 years | -27.12 | 30.60 | -89% |
Returns for 10 years | -24.12 | N/A | - |