DCREX | VGSNX | DCREX / VGSNX | |
Total Expense Ratio | 2.55 | 0.11 | 2,318% |
Annual Report Gross Expense Ratio | 2.55 | 0.11 | 2,318% |
Fund Existence | 21 years | 22 years | - |
Gain YTD | -4.848 | 5.359 | -90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.9M | 65.7B | 0% |
Annual Yield % from dividends | 0.10 | 3.87 | 3% |
Returns for 1 year | -11.15 | -2.08 | 536% |
Returns for 3 years | 12.22 | 29.45 | 41% |
Returns for 5 years | -28.55 | 36.96 | -77% |
Returns for 10 years | -32.09 | 59.32 | -54% |