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 | 14.011 | 20.037 | 70% |
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 | 7.90 | 13.44 | 59% |
Returns for 3 years | 38.75 | 44.95 | 86% |
Returns for 5 years | 46.40 | 48.11 | 96% |
Returns for 10 years | 56.37 | 50.50 | 112% |