DREYX | VRTPX | DREYX / VRTPX | |
Total Expense Ratio | 0.75 | 0.08 | 938% |
Annual Report Gross Expense Ratio | 0.75 | 0.08 | 938% |
Fund Existence | 29 years | 8 years | - |
Gain YTD | -3.295 | 0.364 | -905% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 9.32B | 2% |
Annual Yield % from dividends | 2.25 | 4.01 | 56% |
Returns for 1 year | 5.63 | 13.23 | 43% |
Returns for 3 years | -7.90 | 4.40 | -180% |
Returns for 5 years | 32.96 | 42.24 | 78% |
Returns for 10 years | 36.89 | N/A | - |