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 | 12.570 | 16.925 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.74M | 53.7B | 0% |
Annual Yield % from dividends | 2.84 | 2.61 | 109% |
Returns for 1 year | 8.04 | 16.52 | 49% |
Returns for 3 years | 33.91 | 43.34 | 78% |
Returns for 5 years | 48.33 | 61.40 | 79% |
Returns for 10 years | 58.62 | 69.11 | 85% |