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 | 26.894 | 23.154 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 230B | 0% |
Annual Yield % from dividends | 1.06 | 2.64 | 40% |
Returns for 1 year | 10.08 | 13.43 | 75% |
Returns for 3 years | 47.71 | 45.51 | 105% |
Returns for 5 years | 36.80 | 42.97 | 86% |
Returns for 10 years | 59.27 | 66.22 | 90% |