DURPX | FXAIX | DURPX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 24.282 | 26.958 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 593B | 1% |
Annual Yield % from dividends | 1.35 | 1.31 | 103% |
Returns for 1 year | 32.97 | 35.01 | 94% |
Returns for 3 years | 30.72 | 33.85 | 91% |
Returns for 5 years | 90.49 | 106.23 | 85% |
Returns for 10 years | N/A | 218.70 | - |