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 | 25 years | - |
Gain YTD | 12.010 | 21.179 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.55M | 230B | 0% |
Annual Yield % from dividends | 2.86 | 2.75 | 104% |
Returns for 1 year | 9.13 | 19.16 | 48% |
Returns for 3 years | 30.63 | 38.54 | 79% |
Returns for 5 years | 41.39 | 44.79 | 92% |
Returns for 10 years | 50.99 | 52.99 | 96% |