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 | -3.132 | 4.507 | -69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.7M | 63.7B | 0% |
Annual Yield % from dividends | 0.89 | 3.74 | 24% |
Returns for 1 year | -5.66 | -0.08 | 7,271% |
Returns for 3 years | -4.30 | 8.02 | -54% |
Returns for 5 years | -23.43 | 32.94 | -71% |
Returns for 10 years | -16.16 | 67.99 | -24% |