DFREX | VRTPX | DFREX / VRTPX | |
Total Expense Ratio | 0.18 | 0.08 | 225% |
Annual Report Gross Expense Ratio | 0.20 | 0.08 | 250% |
Fund Existence | 32 years | 8 years | - |
Gain YTD | -1.266 | -1.522 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.8B | 9.54B | 71% |
Annual Yield % from dividends | 2.93 | 3.92 | 75% |
Returns for 1 year | 12.92 | 12.31 | 105% |
Returns for 3 years | -13.00 | -10.59 | 123% |
Returns for 5 years | 38.54 | 44.01 | 88% |
Returns for 10 years | 56.55 | N/A | - |