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 | -0.494 | 5.359 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138M | 65.7B | 0% |
Annual Yield % from dividends | 2.19 | 3.87 | 57% |
Returns for 1 year | -8.92 | -2.08 | 428% |
Returns for 3 years | 14.02 | 29.45 | 48% |
Returns for 5 years | 26.16 | 36.96 | 71% |
Returns for 10 years | 38.13 | 59.32 | 64% |