DNREX | VGSIX | DNREX / VGSIX | |
Total Expense Ratio | 1.55 | 0.27 | 574% |
Annual Report Gross Expense Ratio | 1.55 | 0.27 | 574% |
Fund Existence | 21 years | 29 years | - |
Gain YTD | -3.772 | 1.719 | -219% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.3M | 63.8B | 0% |
Annual Yield % from dividends | 0.89 | 3.74 | 24% |
Returns for 1 year | -4.44 | 1.11 | -401% |
Returns for 3 years | -7.50 | 3.25 | -231% |
Returns for 5 years | -23.15 | 31.70 | -73% |
Returns for 10 years | -20.02 | 57.33 | -35% |