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 | 1.306 | 1.597 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 489M | 191B | 0% |
Annual Yield % from dividends | 1.48 | 3.17 | 47% |
Returns for 1 year | 10.99 | 4.90 | 224% |
Returns for 3 years | 1.63 | -2.34 | -70% |
Returns for 5 years | 32.53 | 11.63 | 280% |
Returns for 10 years | N/A | 34.93 | - |