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 | -4.199 | 1.074 | -391% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.4M | 63.1B | 0% |
Annual Yield % from dividends | 0.90 | 3.92 | 23% |
Returns for 1 year | 3.55 | 10.89 | 33% |
Returns for 3 years | -10.05 | 2.24 | -448% |
Returns for 5 years | -19.71 | 26.58 | -74% |
Returns for 10 years | -17.36 | 60.51 | -29% |