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 | -0.963 | 2.620 | -37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 9.42B | 2% |
Annual Yield % from dividends | 2.23 | 3.80 | 59% |
Returns for 1 year | 4.39 | 12.24 | 36% |
Returns for 3 years | -0.36 | 9.19 | -4% |
Returns for 5 years | 26.87 | 35.04 | 77% |
Returns for 10 years | 44.65 | N/A | - |