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 | 9.531 | 9.231 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.1M | 68.9B | 0% |
Annual Yield % from dividends | 2.24 | 3.85 | 58% |
Returns for 1 year | 22.48 | 23.30 | 96% |
Returns for 3 years | -30.23 | -4.16 | 727% |
Returns for 5 years | -17.33 | 21.30 | -81% |
Returns for 10 years | -16.29 | 63.63 | -26% |