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 | -3.416 | 1.839 | -186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.5M | 63.6B | 0% |
Annual Yield % from dividends | 0.90 | 4.08 | 22% |
Returns for 1 year | 3.30 | 11.37 | 29% |
Returns for 3 years | 3.40 | 16.53 | 21% |
Returns for 5 years | -16.46 | 34.79 | -47% |
Returns for 10 years | -17.32 | 63.00 | -27% |