DURIX | VDVIX | DURIX / VDVIX | |
Total Expense Ratio | 0.60 | 0.16 | 375% |
Annual Report Gross Expense Ratio | 3.46 | 0.16 | 2,163% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 14.892 | 20.037 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.88M | 232B | 0% |
Annual Yield % from dividends | 2.78 | 2.60 | 107% |
Returns for 1 year | 7.24 | 13.44 | 54% |
Returns for 3 years | 41.83 | 44.95 | 93% |
Returns for 5 years | 47.53 | 48.11 | 99% |
Returns for 10 years | 54.88 | 50.50 | 109% |