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 | 21 years | 22 years | - |
Gain YTD | -4.613 | 5.349 | -86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.4M | 65.7B | 0% |
Annual Yield % from dividends | 0.10 | 3.78 | 3% |
Returns for 1 year | -10.01 | -2.55 | 393% |
Returns for 3 years | -1.67 | 15.89 | -11% |
Returns for 5 years | -26.30 | 38.97 | -67% |
Returns for 10 years | -27.39 | 68.99 | -40% |