TIEHX | VDVIX | TIEHX / VDVIX | |
Total Expense Ratio | 0.56 | 0.17 | 329% |
Annual Report Gross Expense Ratio | 0.56 | 0.17 | 329% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | -5.765 | -4.169 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.67B | 205B | 3% |
Annual Yield % from dividends | 2.23 | 2.96 | 76% |
Returns for 1 year | -9.40 | -7.88 | 119% |
Returns for 3 years | 4.78 | -2.13 | -224% |
Returns for 5 years | 50.74 | 34.87 | 146% |
Returns for 10 years | N/A | 17.71 | - |