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 | 11 years | - |
Gain YTD | 17.749 | 17.454 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.54B | 225B | 3% |
Annual Yield % from dividends | 2.64 | 2.70 | 97% |
Returns for 1 year | 13.35 | 12.82 | 104% |
Returns for 3 years | 49.92 | 38.19 | 131% |
Returns for 5 years | 69.27 | 48.47 | 143% |
Returns for 10 years | N/A | 45.56 | - |