DCREX | VGSNX | DCREX / VGSNX | |
Total Expense Ratio | 2.55 | 0.11 | 2,318% |
Annual Report Gross Expense Ratio | 2.55 | 0.11 | 2,318% |
Fund Existence | 20 years | 21 years | - |
Gain YTD | -7.115 | 0.806 | -883% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.1M | 63.1B | 0% |
Annual Yield % from dividends | 0.10 | 4.13 | 2% |
Returns for 1 year | 1.98 | 13.76 | 14% |
Returns for 3 years | -10.68 | 5.38 | -199% |
Returns for 5 years | -20.33 | 43.48 | -47% |
Returns for 10 years | -30.97 | 58.01 | -53% |