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 | -5.409 | 2.589 | -209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.5M | 63.7B | 0% |
Annual Yield % from dividends | 0.89 | 3.89 | 23% |
Returns for 1 year | -5.47 | 1.89 | -290% |
Returns for 3 years | -13.52 | -0.09 | 14,723% |
Returns for 5 years | -24.33 | 33.64 | -72% |
Returns for 10 years | -23.13 | 56.65 | -41% |