TOIIX | VDVIX | TOIIX / VDVIX | |
Total Expense Ratio | 0.78 | 0.17 | 459% |
Annual Report Gross Expense Ratio | 1.36 | 0.17 | 800% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 12.026 | 7.105 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 205B | 0% |
Annual Yield % from dividends | 4.51 | 2.96 | 152% |
Returns for 1 year | 2.43 | 3.04 | 80% |
Returns for 3 years | 10.63 | 6.94 | 153% |
Returns for 5 years | 48.72 | 64.42 | 76% |
Returns for 10 years | N/A | 32.60 | - |