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 | -3.914 | 7.105 | -55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.7M | 205B | 0% |
Annual Yield % from dividends | 1.33 | 2.96 | 45% |
Returns for 1 year | -15.59 | 3.04 | -512% |
Returns for 3 years | -6.29 | 6.94 | -91% |
Returns for 5 years | 38.55 | 64.42 | 60% |
Returns for 10 years | 16.07 | 32.60 | 49% |