DURAX | VDIPX | DURAX / VDIPX | |
Total Expense Ratio | 0.85 | 0.02 | 4,250% |
Annual Report Gross Expense Ratio | 3.75 | 0.02 | 18,750% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 12.228 | 18.055 | 68% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.7M | 232B | 0% |
Annual Yield % from dividends | 2.56 | 2.71 | 94% |
Returns for 1 year | 3.68 | 10.31 | 36% |
Returns for 3 years | 37.69 | 43.12 | 87% |
Returns for 5 years | 39.80 | 42.97 | 93% |
Returns for 10 years | 44.00 | 46.85 | 94% |