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 | 14.892 | 19.637 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.88M | 225B | 0% |
Annual Yield % from dividends | 2.78 | 2.68 | 104% |
Returns for 1 year | 10.03 | 16.08 | 62% |
Returns for 3 years | 39.32 | 42.33 | 93% |
Returns for 5 years | 48.75 | 48.73 | 100% |
Returns for 10 years | 60.68 | 50.90 | 119% |