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 | -1.139 | 3.096 | -37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.3M | 9.42B | 1% |
Annual Yield % from dividends | 0.89 | 3.80 | 23% |
Returns for 1 year | 3.54 | 12.26 | 29% |
Returns for 3 years | -0.24 | 9.70 | -2% |
Returns for 5 years | -17.14 | 35.67 | -48% |
Returns for 10 years | -15.23 | N/A | - |