THVRX | VDVIX | THVRX / VDVIX | |
Total Expense Ratio | 1.16 | 0.17 | 682% |
Annual Report Gross Expense Ratio | 1.49 | 0.17 | 876% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 4.858 | 1.804 | 269% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.02B | 205B | 1% |
Annual Yield % from dividends | 1.49 | 2.96 | 50% |
Returns for 1 year | 3.93 | -0.78 | -505% |
Returns for 3 years | 21.87 | 5.03 | 435% |
Returns for 5 years | 43.01 | 43.27 | 99% |
Returns for 10 years | -7.00 | 25.79 | -27% |