TIVFX | VDVIX | TIVFX / VDVIX | |
Total Expense Ratio | 1.31 | 0.17 | 771% |
Annual Report Gross Expense Ratio | 1.52 | 0.17 | 894% |
Fund Existence | 31 years | 11 years | - |
Gain YTD | -2.336 | 7.946 | -29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.4M | 205B | 0% |
Annual Yield % from dividends | 1.33 | 2.96 | 45% |
Returns for 1 year | -11.54 | 6.34 | -182% |
Returns for 3 years | 1.16 | 14.70 | 8% |
Returns for 5 years | 30.85 | 52.09 | 59% |
Returns for 10 years | 14.22 | 29.43 | 48% |