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 | 6.945 | 6.811 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.48B | 1.43T | 0% |
Annual Yield % from dividends | 1.12 | 1.23 | 91% |
Returns for 1 year | 13.56 | 13.52 | 100% |
Returns for 3 years | 62.41 | 64.43 | 97% |
Returns for 5 years | 92.49 | 100.98 | 92% |
Returns for 10 years | N/A | N/A | - |