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 | -4.240 | 5.395 | -79% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.9M | 9.84B | 1% |
Annual Yield % from dividends | 0.59 | 3.71 | 16% |
Returns for 1 year | -10.47 | -2.02 | 518% |
Returns for 3 years | 14.79 | 28.89 | 51% |
Returns for 5 years | -24.90 | 36.39 | -68% |
Returns for 10 years | -24.69 | N/A | - |