DAREX | VRTPX | DAREX / VRTPX | |
Total Expense Ratio | 1.80 | 0.08 | 2,250% |
Annual Report Gross Expense Ratio | 1.80 | 0.08 | 2,250% |
Fund Existence | 19 years | 8 years | - |
Gain YTD | -5.583 | 3.572 | -156% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45M | 9.49B | 0% |
Annual Yield % from dividends | 0.59 | 3.79 | 16% |
Returns for 1 year | -6.30 | 2.12 | -298% |
Returns for 3 years | -10.59 | 2.80 | -378% |
Returns for 5 years | -25.14 | 35.04 | -72% |
Returns for 10 years | -22.22 | N/A | - |