DCREX | VRTPX | DCREX / VRTPX | |
Total Expense Ratio | 2.55 | 0.08 | 3,187% |
Annual Report Gross Expense Ratio | 2.55 | 0.08 | 3,187% |
Fund Existence | 21 years | 8 years | - |
Gain YTD | -1.955 | 3.239 | -60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.5M | 9.49B | 1% |
Annual Yield % from dividends | 0.10 | 3.79 | 3% |
Returns for 1 year | -1.79 | 3.57 | -50% |
Returns for 3 years | -7.96 | 4.75 | -168% |
Returns for 5 years | -26.59 | 31.97 | -83% |
Returns for 10 years | -27.58 | N/A | - |