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 | -1.201 | 3.096 | -39% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.3M | 9.42B | 1% |
Annual Yield % from dividends | 0.59 | 3.80 | 16% |
Returns for 1 year | 3.30 | 12.26 | 27% |
Returns for 3 years | -0.97 | 9.70 | -10% |
Returns for 5 years | -18.06 | 35.67 | -51% |
Returns for 10 years | -16.98 | N/A | - |