DURPX | FXAIX | DURPX / FXAIX | |
Total Expense Ratio | 0.23 | 0.01 | 1,533% |
Annual Report Gross Expense Ratio | 0.23 | 0.01 | 1,533% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -9.050 | -6.913 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.95B | 598B | 1% |
Annual Yield % from dividends | 1.21 | 1.30 | 93% |
Returns for 1 year | 1.57 | 7.13 | 22% |
Returns for 3 years | 21.24 | 29.44 | 72% |
Returns for 5 years | 83.21 | 111.09 | 75% |
Returns for 10 years | N/A | 185.32 | - |