DFREX | GURIX | DFREX / GURIX | |
Total Expense Ratio | 0.18 | 1.27 | 14% |
Annual Report Gross Expense Ratio | 0.20 | 1.30 | 15% |
Fund Existence | 33 years | 12 years | - |
Gain YTD | 4.012 | 4.491 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.84B | 209M | 3,272% |
Annual Yield % from dividends | 2.51 | 2.27 | 111% |
Returns for 1 year | -3.69 | -2.78 | 133% |
Returns for 3 years | 22.95 | 21.54 | 107% |
Returns for 5 years | 31.03 | 20.02 | 155% |
Returns for 10 years | 63.47 | 33.68 | 188% |