DREYX | VRTPX | DREYX / VRTPX | |
Total Expense Ratio | 0.75 | 0.08 | 938% |
Annual Report Gross Expense Ratio | 0.75 | 0.08 | 938% |
Fund Existence | 28 years | 8 years | - |
Gain YTD | -3.083 | -0.155 | 1,995% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 9.79B | 2% |
Annual Yield % from dividends | 2.68 | 3.92 | 68% |
Returns for 1 year | 4.31 | 9.24 | 47% |
Returns for 3 years | -19.50 | -9.73 | 200% |
Returns for 5 years | 53.27 | 64.43 | 83% |
Returns for 10 years | 28.08 | N/A | - |