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 | 20 years | 21 years | - |
Gain YTD | -6.833 | 0.806 | -848% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.1M | 63.1B | 0% |
Annual Yield % from dividends | 0.93 | 4.13 | 23% |
Returns for 1 year | 2.90 | 13.76 | 21% |
Returns for 3 years | -8.02 | 5.38 | -149% |
Returns for 5 years | -15.41 | 43.48 | -35% |
Returns for 10 years | -21.90 | 58.01 | -38% |