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 | 14.732 | 19.973 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.87M | 225B | 0% |
Annual Yield % from dividends | 2.78 | 2.71 | 103% |
Returns for 1 year | 8.42 | 14.90 | 57% |
Returns for 3 years | 39.13 | 42.75 | 92% |
Returns for 5 years | 48.54 | 49.26 | 99% |
Returns for 10 years | 63.36 | 54.38 | 117% |