DNREX | VGSNX | DNREX / VGSNX | |
Total Expense Ratio | 1.55 | 0.11 | 1,409% |
Annual Report Gross Expense Ratio | 1.55 | 0.11 | 1,409% |
Fund Existence | 21 years | 22 years | - |
Gain YTD | -4.484 | 5.201 | -86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.3M | 65.7B | 0% |
Annual Yield % from dividends | 0.88 | 3.78 | 23% |
Returns for 1 year | -9.40 | -1.96 | 481% |
Returns for 3 years | 13.59 | 29.04 | 47% |
Returns for 5 years | -21.88 | 42.13 | -52% |
Returns for 10 years | -17.15 | 72.14 | -24% |