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 | 13.371 | 16.715 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.79M | 511B | 0% |
Annual Yield % from dividends | 2.78 | 2.83 | 98% |
Returns for 1 year | 6.67 | 12.80 | 52% |
Returns for 3 years | 37.97 | 37.27 | 102% |
Returns for 5 years | 46.51 | 41.00 | 113% |
Returns for 10 years | 55.49 | 48.53 | 114% |