| TIIEX | VDVIX | TIIEX / VDVIX | |
| Total Expense Ratio | 0.45 | 0.16 | 281% |
| Annual Report Gross Expense Ratio | 0.45 | 0.16 | 281% |
| Fund Existence | 27 years | 12 years | - |
| Gain YTD | 4.259 | 10.927 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.37B | 317B | 2% |
| Annual Yield % from dividends | 2.77 | 2.51 | 111% |
| Returns for 1 year | 10.65 | 24.19 | 44% |
| Returns for 3 years | 41.31 | 53.08 | 78% |
| Returns for 5 years | 24.54 | 33.83 | 73% |
| Returns for 10 years | 75.77 | 95.78 | 79% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PZHEX | 13.80 | -0.30 | -2.13% |
| T. Rowe Price Hedged Equity Z | |||
| ADGGX | 24.47 | -0.84 | -3.32% |
| American Century Disciplined Growth R5 | |||
| VEOIX | 25.29 | -0.87 | -3.33% |
| Vanguard Global Environmental Opp StkInv | |||
| JACEX | 19.74 | -0.82 | -3.99% |
| JHancock Mid Cap Growth R6 | |||
| RNEBX | 101.10 | -5.04 | -4.75% |
| American Funds New World R2E | |||