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 | 13.599 | 13.768 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 10B | 2% |
Annual Yield % from dividends | 2.02 | 3.98 | 51% |
Returns for 1 year | 31.27 | 33.32 | 94% |
Returns for 3 years | -1.42 | 2.73 | -52% |
Returns for 5 years | 13.56 | 24.15 | 56% |
Returns for 10 years | 70.30 | N/A | - |