DREYX | VGSNX | DREYX / VGSNX | |
Total Expense Ratio | 0.74 | 0.11 | 673% |
Annual Report Gross Expense Ratio | 0.74 | 0.11 | 673% |
Fund Existence | 29 years | 22 years | - |
Gain YTD | -2.588 | 1.323 | -196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 63.1B | 0% |
Annual Yield % from dividends | 2.23 | 4.08 | 55% |
Returns for 1 year | 6.19 | 13.90 | 45% |
Returns for 3 years | -9.46 | 2.12 | -447% |
Returns for 5 years | 31.55 | 39.71 | 79% |
Returns for 10 years | 37.74 | 58.64 | 64% |