TIEWX | VDVIX | TIEWX / VDVIX | |
Total Expense Ratio | 0.00 | 0.17 | - |
Annual Report Gross Expense Ratio | 0.46 | 0.17 | 271% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 10.347 | 11.985 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.39B | 214B | 3% |
Annual Yield % from dividends | 2.77 | 2.84 | 98% |
Returns for 1 year | 7.82 | 7.74 | 101% |
Returns for 3 years | 36.90 | 27.65 | 133% |
Returns for 5 years | 74.05 | 52.49 | 141% |
Returns for 10 years | N/A | 35.70 | - |