TOIIX | VDVIX | TOIIX / VDVIX | |
Total Expense Ratio | 0.78 | 0.16 | 488% |
Annual Report Gross Expense Ratio | 1.36 | 0.16 | 850% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 40.452 | 26.271 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123M | 242B | 0% |
Annual Yield % from dividends | 3.86 | 2.52 | 153% |
Returns for 1 year | 26.58 | 17.11 | 155% |
Returns for 3 years | 65.42 | 54.91 | 119% |
Returns for 5 years | 40.90 | 47.69 | 86% |
Returns for 10 years | N/A | 73.61 | - |