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 | -3.986 | 5.333 | -75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.4M | 65.7B | 0% |
Annual Yield % from dividends | 0.88 | 3.62 | 24% |
Returns for 1 year | -9.11 | -2.77 | 329% |
Returns for 3 years | 1.23 | 15.26 | 8% |
Returns for 5 years | -21.73 | 37.97 | -57% |
Returns for 10 years | -17.81 | 68.25 | -26% |