DREYX | VGSIX | DREYX / VGSIX | |
Total Expense Ratio | 0.74 | 0.27 | 274% |
Annual Report Gross Expense Ratio | 0.74 | 0.27 | 274% |
Fund Existence | 29 years | 29 years | - |
Gain YTD | 0.127 | 5.436 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 63.7B | 0% |
Annual Yield % from dividends | 2.19 | 3.62 | 60% |
Returns for 1 year | -5.87 | 1.52 | -387% |
Returns for 3 years | -0.22 | 11.54 | -2% |
Returns for 5 years | 24.25 | 34.13 | 71% |
Returns for 10 years | 55.17 | 76.87 | 72% |