TIVFX | VDVIX | TIVFX / VDVIX | |
Total Expense Ratio | 1.31 | 0.16 | 819% |
Annual Report Gross Expense Ratio | 1.52 | 0.16 | 950% |
Fund Existence | 31 years | 12 years | - |
Gain YTD | 33.649 | 28.311 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128M | 251B | 0% |
Annual Yield % from dividends | 0.99 | 2.69 | 37% |
Returns for 1 year | 17.40 | 18.59 | 94% |
Returns for 3 years | 70.58 | 68.21 | 103% |
Returns for 5 years | 38.86 | 49.36 | 79% |
Returns for 10 years | 67.40 | 70.30 | 96% |