DNREX | VGSNX | DNREX / VGSNX | |
Total Expense Ratio | 1.55 | 0.11 | 1,409% |
Annual Report Gross Expense Ratio | 1.55 | 0.11 | 1,409% |
Fund Existence | 21 years | 22 years | - |
Gain YTD | -3.630 | 6.027 | -60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.4M | 65.7B | 0% |
Annual Yield % from dividends | 0.88 | 3.78 | 23% |
Returns for 1 year | -9.62 | -2.78 | 346% |
Returns for 3 years | 1.46 | 16.46 | 9% |
Returns for 5 years | -22.44 | 36.83 | -61% |
Returns for 10 years | -16.78 | 71.60 | -23% |