DREYX | VRTPX | DREYX / VRTPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 7 years | - |
Gain YTD | -0.258 | 0.654 | -39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 9.29B | 2% |
Annual Yield % from dividends | 2.02 | 3.98 | 51% |
Returns for 1 year | 7.04 | 10.58 | 67% |
Returns for 3 years | -15.58 | -7.16 | 218% |
Returns for 5 years | 4.57 | 13.89 | 33% |
Returns for 10 years | 33.72 | N/A | - |