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 | 5.712 | 7.125 | 80% |
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 | -0.55 | 3.12 | -17% |
Returns for 3 years | 8.41 | 6.98 | 120% |
Returns for 5 years | 65.98 | 64.66 | 102% |
Returns for 10 years | 41.35 | 32.91 | 126% |