DAREX | VGSIX | DAREX / VGSIX | |
Total Expense Ratio | 1.80 | 0.27 | 667% |
Annual Report Gross Expense Ratio | 1.80 | 0.27 | 667% |
Fund Existence | 18 years | 29 years | - |
Gain YTD | -3.534 | 1.789 | -197% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.5M | 63.6B | 0% |
Annual Yield % from dividends | 0.60 | 3.92 | 15% |
Returns for 1 year | 3.06 | 11.19 | 27% |
Returns for 3 years | 2.55 | 15.96 | 16% |
Returns for 5 years | -17.45 | 33.75 | -52% |
Returns for 10 years | -19.07 | 60.71 | -31% |