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 | 23.867 | 24.502 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.72B | 242B | 3% |
Annual Yield % from dividends | 2.49 | 2.52 | 99% |
Returns for 1 year | 18.90 | 17.20 | 110% |
Returns for 3 years | 54.77 | 45.53 | 120% |
Returns for 5 years | 58.61 | 46.06 | 127% |
Returns for 10 years | N/A | 70.62 | - |