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 | -4.484 | 5.086 | -88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.3M | 65.7B | 0% |
Annual Yield % from dividends | 0.88 | 3.62 | 24% |
Returns for 1 year | -9.40 | -2.13 | 441% |
Returns for 3 years | 13.59 | 28.41 | 48% |
Returns for 5 years | -21.88 | 41.03 | -53% |
Returns for 10 years | -17.15 | 69.69 | -25% |