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 | -3.594 | 2.525 | -142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137M | 9.49B | 1% |
Annual Yield % from dividends | 2.28 | 3.79 | 60% |
Returns for 1 year | -4.96 | 3.66 | -135% |
Returns for 3 years | -7.83 | 3.10 | -253% |
Returns for 5 years | 19.79 | 31.06 | 64% |
Returns for 10 years | 37.87 | N/A | - |