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 | 0.285 | 5.036 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.8M | 63.8B | 0% |
Annual Yield % from dividends | 0.89 | 3.92 | 23% |
Returns for 1 year | 1.51 | 8.28 | 18% |
Returns for 3 years | 1.34 | 9.98 | 13% |
Returns for 5 years | -15.81 | 42.19 | -37% |
Returns for 10 years | -15.98 | 65.64 | -24% |