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 | -0.783 | 2.813 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.3M | 65.7B | 0% |
Annual Yield % from dividends | 2.24 | 4.01 | 56% |
Returns for 1 year | 10.79 | 12.25 | 88% |
Returns for 3 years | -12.63 | 1.57 | -802% |
Returns for 5 years | -22.79 | 11.08 | -206% |
Returns for 10 years | -20.92 | 53.50 | -39% |