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 | 14.732 | 18.107 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.87M | 493B | 0% |
Annual Yield % from dividends | 2.78 | 2.83 | 98% |
Returns for 1 year | 8.42 | 14.55 | 58% |
Returns for 3 years | 39.13 | 38.96 | 100% |
Returns for 5 years | 48.54 | 44.66 | 109% |
Returns for 10 years | 63.36 | 51.71 | 123% |