DURPX | FXAIX | DURPX / FXAIX | |
Total Expense Ratio | 0.22 | 0.01 | 1,467% |
Annual Report Gross Expense Ratio | 0.23 | 0.01 | 1,533% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -2.905 | -3.366 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.99B | 594B | 1% |
Annual Yield % from dividends | 1.23 | 1.34 | 92% |
Returns for 1 year | 7.75 | 9.99 | 78% |
Returns for 3 years | 40.19 | 48.07 | 84% |
Returns for 5 years | 86.60 | 108.40 | 80% |
Returns for 10 years | N/A | 194.80 | - |