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 | -1.674 | 1.331 | -126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 63.6B | 0% |
Annual Yield % from dividends | 2.23 | 3.92 | 57% |
Returns for 1 year | 2.79 | 9.69 | 29% |
Returns for 3 years | -1.08 | 8.35 | -13% |
Returns for 5 years | 25.58 | 33.36 | 77% |
Returns for 10 years | 43.61 | 64.30 | 68% |