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 | 22.652 | 23.323 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.76B | 230B | 3% |
Annual Yield % from dividends | 2.21 | 2.64 | 84% |
Returns for 1 year | 16.45 | 17.20 | 96% |
Returns for 3 years | 45.47 | 37.61 | 121% |
Returns for 5 years | 56.34 | 44.68 | 126% |
Returns for 10 years | 59.13 | 57.62 | 103% |