DURIX | VTPSX | DURIX / VTPSX | |
Total Expense Ratio | 0.60 | 0.05 | 1,200% |
Annual Report Gross Expense Ratio | 3.46 | 0.05 | 6,920% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 12.330 | 17.118 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.69M | 511B | 0% |
Annual Yield % from dividends | 2.78 | 2.83 | 98% |
Returns for 1 year | 4.39 | 11.83 | 37% |
Returns for 3 years | 37.80 | 39.82 | 95% |
Returns for 5 years | 41.41 | 39.38 | 105% |
Returns for 10 years | 46.66 | 47.11 | 99% |