DNREX | VRTPX | DNREX / VRTPX | |
Total Expense Ratio | 1.55 | 0.08 | 1,938% |
Annual Report Gross Expense Ratio | 1.55 | 0.08 | 1,938% |
Fund Existence | 21 years | 8 years | - |
Gain YTD | -3.416 | 1.873 | -182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.5M | 9.42B | 1% |
Annual Yield % from dividends | 0.90 | 3.97 | 23% |
Returns for 1 year | 3.30 | 11.40 | 29% |
Returns for 3 years | 3.40 | 16.03 | 21% |
Returns for 5 years | -16.46 | 34.30 | -48% |
Returns for 10 years | -17.32 | N/A | - |