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 | -4.066 | 1.873 | -217% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.7M | 9.42B | 1% |
Annual Yield % from dividends | 0.10 | 3.97 | 2% |
Returns for 1 year | 2.77 | 11.79 | 24% |
Returns for 3 years | -13.14 | 1.94 | -677% |
Returns for 5 years | -24.02 | 28.00 | -86% |
Returns for 10 years | -25.89 | N/A | - |