DURIX | VDVIX | DURIX / VDVIX | |
Total Expense Ratio | 0.60 | 0.17 | 353% |
Annual Report Gross Expense Ratio | 3.46 | 0.17 | 2,035% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 10.408 | 12.321 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.98M | 214B | 0% |
Annual Yield % from dividends | 2.92 | 2.84 | 103% |
Returns for 1 year | 4.49 | 7.28 | 62% |
Returns for 3 years | 29.21 | 27.43 | 106% |
Returns for 5 years | 57.86 | 52.95 | 109% |
Returns for 10 years | 52.27 | 36.37 | 144% |