DNREX | VGSLX | DNREX / VGSLX | |
Total Expense Ratio | 1.55 | 0.13 | 1,192% |
Annual Report Gross Expense Ratio | 1.55 | 0.13 | 1,192% |
Fund Existence | 21 years | 24 years | - |
Gain YTD | 0.285 | 5.004 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.8M | 63.8B | 0% |
Annual Yield % from dividends | 0.89 | 3.89 | 23% |
Returns for 1 year | 1.51 | 8.26 | 18% |
Returns for 3 years | 1.34 | 9.88 | 14% |
Returns for 5 years | -15.81 | 42.02 | -38% |
Returns for 10 years | -15.98 | 65.35 | -24% |