DREYX | VGSIX | DREYX / VGSIX | |
Total Expense Ratio | 0.74 | 0.27 | 274% |
Annual Report Gross Expense Ratio | 0.74 | 0.27 | 274% |
Fund Existence | 29 years | 29 years | - |
Gain YTD | -0.494 | 5.225 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138M | 65.7B | 0% |
Annual Yield % from dividends | 2.19 | 3.71 | 59% |
Returns for 1 year | -8.92 | -2.24 | 397% |
Returns for 3 years | 14.02 | 28.83 | 49% |
Returns for 5 years | 26.16 | 35.79 | 73% |
Returns for 10 years | 38.13 | 57.04 | 67% |