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 | 12.550 | 17.450 | 72% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.91M | 225B | 0% |
Annual Yield % from dividends | 2.60 | 2.82 | 92% |
Returns for 1 year | 4.66 | 10.55 | 44% |
Returns for 3 years | 22.76 | 25.02 | 91% |
Returns for 5 years | 41.86 | 42.26 | 99% |
Returns for 10 years | 55.93 | 45.93 | 122% |