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 | 19 years | 22 years | - |
Gain YTD | -5.583 | 3.523 | -158% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45M | 63.7B | 0% |
Annual Yield % from dividends | 0.59 | 3.91 | 15% |
Returns for 1 year | -6.30 | 2.07 | -304% |
Returns for 3 years | -10.59 | 3.23 | -328% |
Returns for 5 years | -25.14 | 35.55 | -71% |
Returns for 10 years | -22.22 | 63.45 | -35% |