TIEWX | VDVIX | TIEWX / VDVIX | |
Total Expense Ratio | 0.00 | 0.16 | - |
Annual Report Gross Expense Ratio | 0.46 | 0.16 | 288% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 28.248 | 28.311 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.66B | 251B | 3% |
Annual Yield % from dividends | 2.41 | 2.69 | 90% |
Returns for 1 year | 21.48 | 18.59 | 116% |
Returns for 3 years | 77.06 | 68.21 | 113% |
Returns for 5 years | 63.08 | 49.36 | 128% |
Returns for 10 years | N/A | 70.30 | - |