DAREX | VGSNX | DAREX / VGSNX | |
Total Expense Ratio | 1.80 | 0.11 | 1,636% |
Annual Report Gross Expense Ratio | 1.80 | 0.11 | 1,636% |
Fund Existence | 18 years | 22 years | - |
Gain YTD | -3.534 | 1.839 | -192% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.5M | 63.6B | 0% |
Annual Yield % from dividends | 0.60 | 4.08 | 15% |
Returns for 1 year | 3.06 | 11.37 | 27% |
Returns for 3 years | 2.55 | 16.53 | 15% |
Returns for 5 years | -17.45 | 34.79 | -50% |
Returns for 10 years | -19.07 | 63.00 | -30% |