DURPX | VFFSX | DURPX / VFFSX | |
Total Expense Ratio | 0.22 | 0.01 | 2,200% |
Annual Report Gross Expense Ratio | 0.23 | 0.01 | 2,300% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 2.380 | 1.905 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.26B | 1.43T | 0% |
Annual Yield % from dividends | 1.17 | 1.29 | 91% |
Returns for 1 year | 9.44 | 10.07 | 94% |
Returns for 3 years | 57.96 | 60.10 | 96% |
Returns for 5 years | 90.31 | 96.47 | 94% |
Returns for 10 years | N/A | N/A | - |