TOTRX | VEVYX | TOTRX / VEVYX | |
Total Expense Ratio | 1.23 | 0.66 | 186% |
Annual Report Gross Expense Ratio | 1.23 | 0.66 | 186% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 6.419 | 2.118 | 303% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 17.8B | 6% |
Annual Yield % from dividends | 0.86 | 1.09 | 79% |
Returns for 1 year | 4.75 | -1.65 | -288% |
Returns for 3 years | 3.17 | 9.30 | 34% |
Returns for 5 years | 20.02 | 48.38 | 41% |
Returns for 10 years | N/A | 50.51 | - |