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 | -3.416 | 1.789 | -191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.5M | 63.6B | 0% |
Annual Yield % from dividends | 0.90 | 3.92 | 23% |
Returns for 1 year | 3.30 | 11.19 | 29% |
Returns for 3 years | 3.40 | 15.96 | 21% |
Returns for 5 years | -16.46 | 33.75 | -49% |
Returns for 10 years | -17.32 | 60.71 | -29% |