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 | -3.594 | 3.130 | -115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137M | 63.7B | 0% |
Annual Yield % from dividends | 2.28 | 3.74 | 61% |
Returns for 1 year | -4.96 | 3.36 | -147% |
Returns for 3 years | -7.83 | 4.68 | -167% |
Returns for 5 years | 19.79 | 31.43 | 63% |
Returns for 10 years | 37.87 | 59.51 | 64% |