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 | -0.252 | 5.333 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 65.7B | 0% |
Annual Yield % from dividends | 2.19 | 3.62 | 60% |
Returns for 1 year | -9.60 | -2.77 | 346% |
Returns for 3 years | 2.37 | 15.26 | 16% |
Returns for 5 years | 27.92 | 37.97 | 74% |
Returns for 10 years | 47.86 | 68.25 | 70% |