DURIX | VTMNX | DURIX / VTMNX | |
Total Expense Ratio | 0.60 | 0.03 | 2,000% |
Annual Report Gross Expense Ratio | 3.46 | 0.03 | 11,533% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 12.570 | 17.202 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.74M | 225B | 0% |
Annual Yield % from dividends | 2.84 | 2.81 | 101% |
Returns for 1 year | 8.04 | 14.08 | 57% |
Returns for 3 years | 33.91 | 36.80 | 92% |
Returns for 5 years | 48.33 | 48.98 | 99% |
Returns for 10 years | 58.62 | 48.55 | 121% |