DURIX | FSGEX | DURIX / FSGEX | |
Total Expense Ratio | 0.60 | 0.01 | 6,000% |
Annual Report Gross Expense Ratio | 3.46 | 0.01 | 34,600% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 12.010 | 20.522 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.55M | 55.9B | 0% |
Annual Yield % from dividends | 2.86 | 2.54 | 113% |
Returns for 1 year | 9.13 | 21.43 | 43% |
Returns for 3 years | 30.63 | 46.58 | 66% |
Returns for 5 years | 41.39 | 55.57 | 74% |
Returns for 10 years | 50.99 | 77.15 | 66% |