DNREX | VGSIX | DNREX / VGSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 29 years | - |
Gain YTD | 6.127 | 4.448 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.4M | 70.8B | 0% |
Annual Yield % from dividends | 2.24 | 3.85 | 58% |
Returns for 1 year | 6.12 | 5.24 | 117% |
Returns for 3 years | -30.01 | -11.13 | 270% |
Returns for 5 years | -19.02 | 16.51 | -115% |
Returns for 10 years | -23.22 | 49.58 | -47% |