DREYX | VGSNX | DREYX / VGSNX | |
Total Expense Ratio | 0.74 | 0.11 | 673% |
Annual Report Gross Expense Ratio | 0.74 | 0.11 | 673% |
Fund Existence | 29 years | 22 years | - |
Gain YTD | -1.433 | 1.839 | -78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 63.6B | 0% |
Annual Yield % from dividends | 2.23 | 4.08 | 55% |
Returns for 1 year | 4.30 | 11.37 | 38% |
Returns for 3 years | 4.69 | 16.53 | 28% |
Returns for 5 years | 25.29 | 34.79 | 73% |
Returns for 10 years | 42.22 | 63.00 | 67% |