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 | 12.330 | 18.265 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.69M | 56B | 0% |
Annual Yield % from dividends | 2.78 | 2.51 | 111% |
Returns for 1 year | 4.39 | 14.34 | 31% |
Returns for 3 years | 37.80 | 50.10 | 75% |
Returns for 5 years | 41.41 | 54.51 | 76% |
Returns for 10 years | 46.66 | 69.62 | 67% |