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 | -1.139 | 3.053 | -37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.3M | 63.6B | 0% |
Annual Yield % from dividends | 0.89 | 3.92 | 23% |
Returns for 1 year | 3.54 | 12.23 | 29% |
Returns for 3 years | -0.24 | 10.19 | -2% |
Returns for 5 years | -17.14 | 36.17 | -47% |
Returns for 10 years | -15.23 | 66.09 | -23% |