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 | -5.196 | 4.621 | -112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56M | 65.7B | 0% |
Annual Yield % from dividends | 0.90 | 3.87 | 23% |
Returns for 1 year | -10.08 | -0.13 | 7,521% |
Returns for 3 years | 16.25 | 32.64 | 50% |
Returns for 5 years | -26.26 | 31.76 | -83% |
Returns for 10 years | -22.19 | 62.40 | -36% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BND | 74.28 | 0.14 | +0.19% |
Vanguard Total Bond Market ETF | |||
TAFI | 25.27 | 0.02 | +0.10% |
AB Tax-Aware Short Duration ETF | |||
BUFB | 35.76 | -0.06 | -0.17% |
Innovator Laddered Allocation Buffer ETF | |||
XUSP | 46.71 | -0.25 | -0.54% |
Innovator Uncapped Accelerated US Eq ETF | |||
ETHW | 32.09 | -1.80 | -5.31% |
Bitwise Ethereum ETF |