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 | -3.986 | 1.116 | -357% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.8M | 63.6B | 0% |
Annual Yield % from dividends | 0.90 | 4.08 | 22% |
Returns for 1 year | 2.15 | 11.49 | 19% |
Returns for 3 years | -4.37 | 7.90 | -55% |
Returns for 5 years | -16.16 | 40.49 | -40% |
Returns for 10 years | -15.23 | 67.15 | -23% |