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 | 22.961 | 23.323 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.76B | 230B | 3% |
Annual Yield % from dividends | 2.62 | 2.64 | 99% |
Returns for 1 year | 16.96 | 17.20 | 99% |
Returns for 3 years | 46.85 | 37.61 | 125% |
Returns for 5 years | 59.38 | 44.68 | 133% |
Returns for 10 years | N/A | 57.62 | - |