DURIX | VDIPX | DURIX / VDIPX | |
Total Expense Ratio | 0.60 | 0.02 | 3,000% |
Annual Report Gross Expense Ratio | 3.46 | 0.02 | 17,300% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 10.408 | 12.329 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.98M | 214B | 0% |
Annual Yield % from dividends | 2.92 | 2.96 | 99% |
Returns for 1 year | 4.49 | 7.32 | 61% |
Returns for 3 years | 29.21 | 27.52 | 106% |
Returns for 5 years | 57.86 | 53.16 | 109% |
Returns for 10 years | 52.27 | 36.57 | 143% |