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 | 17.145 | 18.437 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.37B | 232B | 3% |
Annual Yield % from dividends | 2.57 | 2.60 | 99% |
Returns for 1 year | 9.36 | 11.23 | 83% |
Returns for 3 years | 50.79 | 42.45 | 120% |
Returns for 5 years | 56.94 | 43.37 | 131% |
Returns for 10 years | N/A | 46.88 | - |