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 | 12.330 | 18.472 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.69M | 232B | 0% |
Annual Yield % from dividends | 2.78 | 2.71 | 103% |
Returns for 1 year | 4.39 | 11.30 | 39% |
Returns for 3 years | 37.80 | 42.56 | 89% |
Returns for 5 years | 41.41 | 43.48 | 95% |
Returns for 10 years | 46.66 | 47.22 | 99% |