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 | 25.455 | 26.187 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.82B | N/A | - |
Annual Yield % from dividends | 2.11 | 2.52 | 83% |
Returns for 1 year | 18.20 | 16.58 | 110% |
Returns for 3 years | 63.13 | 54.81 | 115% |
Returns for 5 years | 56.20 | 46.21 | 122% |
Returns for 10 years | 74.42 | 73.49 | 101% |