DREYX | VRTPX | DREYX / VRTPX | |
Total Expense Ratio | 0.74 | 0.08 | 925% |
Annual Report Gross Expense Ratio | 0.74 | 0.08 | 925% |
Fund Existence | 29 years | 8 years | - |
Gain YTD | 0.127 | 5.571 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 9.49B | 1% |
Annual Yield % from dividends | 2.19 | 3.67 | 60% |
Returns for 1 year | -5.87 | 1.70 | -346% |
Returns for 3 years | -0.22 | 11.58 | -2% |
Returns for 5 years | 24.25 | 34.68 | 70% |
Returns for 10 years | 55.17 | N/A | - |