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 | 6.302 | -54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.9M | 65.7B | 0% |
Annual Yield % from dividends | 0.90 | 3.71 | 24% |
Returns for 1 year | -10.19 | -1.94 | 524% |
Returns for 3 years | 19.63 | 33.00 | 59% |
Returns for 5 years | -23.12 | 38.73 | -60% |
Returns for 10 years | -21.79 | 59.48 | -37% |