DCREX | VGSNX | DCREX / VGSNX | |
Total Expense Ratio | 2.08 | 0.11 | 1,891% |
Annual Report Gross Expense Ratio | 2.08 | 0.11 | 1,891% |
Fund Existence | 20 years | 21 years | - |
Gain YTD | -13.370 | -2.914 | 459% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.5M | 65.7B | 0% |
Annual Yield % from dividends | 0.10 | 4.03 | 2% |
Returns for 1 year | -1.33 | 12.65 | -11% |
Returns for 3 years | -28.39 | -10.85 | 262% |
Returns for 5 years | -25.35 | 36.11 | -70% |
Returns for 10 years | -37.88 | 47.59 | -80% |