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 | 0.285 | 5.048 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.8M | 9.48B | 1% |
Annual Yield % from dividends | 0.89 | 3.80 | 23% |
Returns for 1 year | 1.51 | 8.32 | 18% |
Returns for 3 years | 1.34 | 9.47 | 14% |
Returns for 5 years | -15.81 | 41.61 | -38% |
Returns for 10 years | -15.98 | N/A | - |