DUTMX | VBMPX | DUTMX / VBMPX | |
Total Expense Ratio | 1.28 | 0.02 | 6,400% |
Annual Report Gross Expense Ratio | 1.28 | 0.02 | 6,400% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 1.036 | 1.477 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.46M | 355B | 0% |
Annual Yield % from dividends | 4.58 | 3.71 | 123% |
Returns for 1 year | 6.14 | 3.66 | 168% |
Returns for 3 years | -4.29 | -5.00 | 86% |
Returns for 5 years | -14.69 | -16.45 | 89% |
Returns for 10 years | 4.94 | -10.78 | -46% |