DREYX | VGSNX | DREYX / VGSNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 21 years | - |
Gain YTD | 8.264 | 8.510 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 70.8B | 0% |
Annual Yield % from dividends | 2.02 | 4.01 | 50% |
Returns for 1 year | 9.46 | 10.18 | 93% |
Returns for 3 years | -11.16 | -6.30 | 177% |
Returns for 5 years | 12.26 | 22.11 | 55% |
Returns for 10 years | 48.55 | 59.32 | 82% |