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 | 10 years | 11 years | - |
Gain YTD | 5.953 | 7.541 | 79% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.73M | 205B | 0% |
Annual Yield % from dividends | 2.78 | 3.08 | 90% |
Returns for 1 year | 1.93 | 5.71 | 34% |
Returns for 3 years | 14.00 | 13.48 | 104% |
Returns for 5 years | 54.47 | 51.76 | 105% |
Returns for 10 years | 40.01 | 29.94 | 134% |