DNREX | VGSNX | DNREX / VGSNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 21 years | - |
Gain YTD | 6.127 | 4.626 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.4M | 70.8B | 0% |
Annual Yield % from dividends | 2.24 | 4.01 | 56% |
Returns for 1 year | 6.12 | 5.39 | 114% |
Returns for 3 years | -30.01 | -10.68 | 281% |
Returns for 5 years | -19.02 | 17.45 | -109% |
Returns for 10 years | -23.22 | 51.74 | -45% |