TBWIX | VDVIX | TBWIX / VDVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 7.345 | 7.563 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 496M | 200B | 0% |
Annual Yield % from dividends | 1.48 | 3.17 | 47% |
Returns for 1 year | 12.76 | 7.18 | 178% |
Returns for 3 years | 11.86 | 6.88 | 172% |
Returns for 5 years | 43.16 | 21.58 | 200% |
Returns for 10 years | N/A | 34.87 | - |