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 | 6.127 | 4.651 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.4M | 10.1B | 0% |
Annual Yield % from dividends | 2.24 | 3.98 | 56% |
Returns for 1 year | 6.12 | 5.40 | 113% |
Returns for 3 years | -30.01 | -11.12 | 270% |
Returns for 5 years | -19.02 | 16.98 | -112% |
Returns for 10 years | -23.22 | N/A | - |