DNREX | VRTPX | DNREX / VRTPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 7 years | - |
Gain YTD | 9.531 | 9.446 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.1M | 9.7B | 0% |
Annual Yield % from dividends | 2.24 | 3.98 | 56% |
Returns for 1 year | 22.48 | 23.53 | 96% |
Returns for 3 years | -30.23 | -4.12 | 734% |
Returns for 5 years | -17.33 | 21.83 | -79% |
Returns for 10 years | -16.29 | N/A | - |