DURIX | VTMGX | DURIX / VTMGX | |
Total Expense Ratio | 0.60 | 0.05 | 1,200% |
Annual Report Gross Expense Ratio | 3.46 | 0.05 | 6,920% |
Fund Existence | 11 years | 26 years | - |
Gain YTD | 10.408 | 12.384 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.98M | 214B | 0% |
Annual Yield % from dividends | 2.92 | 2.93 | 100% |
Returns for 1 year | 4.49 | 7.34 | 61% |
Returns for 3 years | 29.21 | 27.49 | 106% |
Returns for 5 years | 57.86 | 53.13 | 109% |
Returns for 10 years | 52.27 | 36.45 | 143% |