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 | -0.963 | 1.238 | -78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 63.6B | 0% |
Annual Yield % from dividends | 2.23 | 3.75 | 59% |
Returns for 1 year | 4.39 | 9.47 | 46% |
Returns for 3 years | -0.36 | 7.79 | -5% |
Returns for 5 years | 26.87 | 32.26 | 83% |
Returns for 10 years | 44.65 | 61.90 | 72% |