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 | -3.753 | 1.905 | -197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.1M | 63.8B | 0% |
Annual Yield % from dividends | 0.10 | 3.92 | 2% |
Returns for 1 year | -5.80 | 3.77 | -154% |
Returns for 3 years | -3.08 | 10.04 | -31% |
Returns for 5 years | -24.19 | 36.99 | -65% |
Returns for 10 years | -28.59 | 60.24 | -47% |