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 | 17.879 | 19.195 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.45B | 232B | 3% |
Annual Yield % from dividends | 2.17 | 2.60 | 83% |
Returns for 1 year | 8.27 | 11.06 | 75% |
Returns for 3 years | 51.44 | 44.52 | 116% |
Returns for 5 years | 54.76 | 43.86 | 125% |
Returns for 10 years | 46.62 | 47.96 | 97% |