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 | -1.139 | 2.993 | -38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.3M | 63.6B | 0% |
Annual Yield % from dividends | 0.89 | 3.75 | 24% |
Returns for 1 year | 3.54 | 12.01 | 29% |
Returns for 3 years | -0.24 | 9.66 | -2% |
Returns for 5 years | -17.14 | 35.11 | -49% |
Returns for 10 years | -15.23 | 63.80 | -24% |