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 | 20 years | 8 years | - |
Gain YTD | -7.115 | 0.364 | -1,955% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.1M | 9.32B | 1% |
Annual Yield % from dividends | 0.10 | 4.01 | 3% |
Returns for 1 year | 1.98 | 13.23 | 15% |
Returns for 3 years | -10.68 | 4.40 | -243% |
Returns for 5 years | -20.33 | 42.24 | -48% |
Returns for 10 years | -30.97 | N/A | - |