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 | -4.594 | 5.203 | -88% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.6M | 9.82B | 1% |
Annual Yield % from dividends | 0.59 | 3.67 | 16% |
Returns for 1 year | -9.61 | -1.95 | 492% |
Returns for 3 years | 12.78 | 28.39 | 45% |
Returns for 5 years | -22.72 | 41.52 | -55% |
Returns for 10 years | -18.86 | N/A | - |