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 | -2.588 | 1.307 | -198% |
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 | 2.23 | 3.97 | 56% |
Returns for 1 year | 6.19 | 13.88 | 45% |
Returns for 3 years | -9.46 | 1.63 | -580% |
Returns for 5 years | 31.55 | 39.12 | 81% |
Returns for 10 years | 37.74 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSIIX | 47.63 | 0.16 | +0.34% |
Goldman Sachs Equity Income Instl | |||
RLNAX | 47.38 | 0.05 | +0.11% |
Russell Inv International Devd Mkts A | |||
JWGRX | 118.41 | 0.03 | +0.03% |
Janus Henderson Global Research S | |||
MLORX | 8.26 | -0.01 | -0.12% |
Cohen & Steers Future of Energy R | |||
RERBX | 56.58 | -0.13 | -0.23% |
American Funds Europacific Growth R2 |