DURIX | VFWPX | DURIX / VFWPX | |
Total Expense Ratio | 0.60 | 0.03 | 2,000% |
Annual Report Gross Expense Ratio | 3.46 | 0.03 | 11,533% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 12.330 | 16.936 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.69M | 68B | 0% |
Annual Yield % from dividends | 2.78 | 2.76 | 101% |
Returns for 1 year | 4.39 | 11.65 | 38% |
Returns for 3 years | 37.80 | 40.06 | 94% |
Returns for 5 years | 41.41 | 39.02 | 106% |
Returns for 10 years | 46.66 | 46.45 | 100% |