IIIIX | VDVIX | IIIIX / VDVIX | |
Total Expense Ratio | 0.46 | 0.17 | 271% |
Annual Report Gross Expense Ratio | 0.60 | 0.17 | 353% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 13.723 | 12.321 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 214B | 1% |
Annual Yield % from dividends | 2.62 | 2.84 | 92% |
Returns for 1 year | 10.50 | 7.28 | 144% |
Returns for 3 years | 41.52 | 27.43 | 151% |
Returns for 5 years | 71.71 | 52.95 | 135% |
Returns for 10 years | 67.15 | 36.37 | 185% |