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 | 10 years | 16 years | - |
Gain YTD | 2.002 | 1.128 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.48M | 52.2B | 0% |
Annual Yield % from dividends | 3.03 | 2.81 | 108% |
Returns for 1 year | -2.46 | 2.74 | -90% |
Returns for 3 years | 8.71 | 12.38 | 70% |
Returns for 5 years | 49.63 | 55.28 | 90% |
Returns for 10 years | 35.42 | 42.19 | 84% |