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 | 24.747 | 20.037 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111M | 230B | 0% |
Annual Yield % from dividends | 1.06 | 2.64 | 40% |
Returns for 1 year | 17.09 | 20.20 | 85% |
Returns for 3 years | 37.93 | 36.48 | 104% |
Returns for 5 years | 38.29 | 43.45 | 88% |
Returns for 10 years | 45.71 | 49.01 | 93% |