DNREX | VGSIX | DNREX / VGSIX | |
Total Expense Ratio | 1.08 | 0.27 | 400% |
Annual Report Gross Expense Ratio | 1.08 | 0.27 | 400% |
Fund Existence | 20 years | 29 years | - |
Gain YTD | -13.096 | -3.085 | 424% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.5M | 65.7B | 0% |
Annual Yield % from dividends | 0.91 | 3.87 | 24% |
Returns for 1 year | -0.36 | 13.17 | -3% |
Returns for 3 years | -26.19 | -11.04 | 237% |
Returns for 5 years | -20.65 | 34.84 | -59% |
Returns for 10 years | -29.66 | 45.03 | -66% |