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 | 1.529 | 1.448 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.97B | 9.42B | 74% |
Annual Yield % from dividends | 2.95 | 3.97 | 74% |
Returns for 1 year | 10.92 | 11.54 | 95% |
Returns for 3 years | 0.14 | 2.89 | 5% |
Returns for 5 years | 23.02 | 27.47 | 84% |
Returns for 10 years | 72.30 | N/A | - |