DNREX | VRTPX | DNREX / VRTPX | |
Total Expense Ratio | 1.55 | 0.08 | 1,938% |
Annual Report Gross Expense Ratio | 1.55 | 0.08 | 1,938% |
Fund Existence | 20 years | 8 years | - |
Gain YTD | -6.833 | 0.364 | -1,877% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.1M | 9.32B | 1% |
Annual Yield % from dividends | 0.93 | 4.01 | 23% |
Returns for 1 year | 2.90 | 13.23 | 22% |
Returns for 3 years | -8.02 | 4.40 | -182% |
Returns for 5 years | -15.41 | 42.24 | -36% |
Returns for 10 years | -21.90 | N/A | - |