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 | 21 years | 8 years | - |
Gain YTD | -4.199 | 1.165 | -360% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.4M | 9.32B | 1% |
Annual Yield % from dividends | 0.90 | 3.97 | 23% |
Returns for 1 year | 3.55 | 11.12 | 32% |
Returns for 3 years | -10.05 | 2.30 | -437% |
Returns for 5 years | -19.71 | 27.11 | -73% |
Returns for 10 years | -17.36 | N/A | - |