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 | 232B | 0% |
Annual Yield % from dividends | 2.78 | 2.71 | 103% |
Returns for 1 year | 7.24 | 13.95 | 52% |
Returns for 3 years | 39.62 | 42.82 | 93% |
Returns for 5 years | 46.53 | 47.84 | 97% |
Returns for 10 years | 57.36 | 51.69 | 111% |