DNREX | VGSIX | DNREX / VGSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 13.086 | 12.979 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.5M | 70.5B | 0% |
Annual Yield % from dividends | 2.24 | 3.85 | 58% |
Returns for 1 year | 30.22 | 30.65 | 99% |
Returns for 3 years | -25.42 | 3.36 | -756% |
Returns for 5 years | -13.94 | 25.45 | -55% |
Returns for 10 years | -4.19 | 86.34 | -5% |