TBWIX | VDVIX | TBWIX / VDVIX | |
Total Expense Ratio | 0.90 | 0.17 | 529% |
Annual Report Gross Expense Ratio | 1.24 | 0.17 | 729% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | -4.679 | -4.169 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 205B | 0% |
Annual Yield % from dividends | 1.34 | 2.96 | 45% |
Returns for 1 year | -2.02 | -7.88 | 26% |
Returns for 3 years | 3.69 | -2.13 | -173% |
Returns for 5 years | 50.15 | 34.87 | 144% |
Returns for 10 years | N/A | 17.71 | - |