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 | -0.827 | 3.419 | -24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138M | 65.7B | 0% |
Annual Yield % from dividends | 2.19 | 3.71 | 59% |
Returns for 1 year | -8.83 | -3.59 | 246% |
Returns for 3 years | 18.55 | 32.82 | 57% |
Returns for 5 years | 25.73 | 33.46 | 77% |
Returns for 10 years | 39.62 | 56.50 | 70% |