DNREX | VGSIX | DNREX / VGSIX | |
Total Expense Ratio | 1.55 | 0.27 | 574% |
Annual Report Gross Expense Ratio | 1.55 | 0.27 | 574% |
Fund Existence | 21 years | 29 years | - |
Gain YTD | -5.409 | 2.511 | -215% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.5M | 63.7B | 0% |
Annual Yield % from dividends | 0.89 | 3.74 | 24% |
Returns for 1 year | -5.47 | 1.76 | -311% |
Returns for 3 years | -13.52 | -0.50 | 2,704% |
Returns for 5 years | -24.33 | 32.73 | -74% |
Returns for 10 years | -23.13 | 54.71 | -42% |