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 | -3.127 | 5.286 | -59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.7M | 9.49B | 1% |
Annual Yield % from dividends | 0.10 | 3.79 | 3% |
Returns for 1 year | -5.48 | 1.06 | -515% |
Returns for 3 years | -5.38 | 9.67 | -56% |
Returns for 5 years | -27.43 | 34.31 | -80% |
Returns for 10 years | -23.81 | N/A | - |