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 | -3.594 | 2.479 | -145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137M | 63.7B | 0% |
Annual Yield % from dividends | 2.28 | 3.91 | 58% |
Returns for 1 year | -4.96 | 3.61 | -137% |
Returns for 3 years | -7.83 | 3.52 | -223% |
Returns for 5 years | 19.79 | 31.52 | 63% |
Returns for 10 years | 37.87 | 61.23 | 62% |