TIIEX | VDVIX | TIIEX / VDVIX | |
Total Expense Ratio | 0.46 | 0.16 | 288% |
Annual Report Gross Expense Ratio | 0.46 | 0.16 | 288% |
Fund Existence | 26 years | 12 years | - |
Gain YTD | 26.515 | 27.131 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.59B | 251B | 3% |
Annual Yield % from dividends | 2.04 | 2.69 | 76% |
Returns for 1 year | 19.86 | 17.78 | 112% |
Returns for 3 years | 73.60 | 66.66 | 110% |
Returns for 5 years | 57.80 | 47.14 | 123% |
Returns for 10 years | 70.75 | 68.73 | 103% |