TOTTX | VEVYX | TOTTX / VEVYX | |
Total Expense Ratio | 0.74 | 0.66 | 112% |
Annual Report Gross Expense Ratio | 0.74 | 0.66 | 112% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 0.187 | -3.435 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 957M | 17.1B | 6% |
Annual Yield % from dividends | 1.54 | 1.15 | 134% |
Returns for 1 year | -3.16 | -8.08 | 39% |
Returns for 3 years | -7.18 | -1.06 | 675% |
Returns for 5 years | 21.11 | 47.16 | 45% |
Returns for 10 years | 0.58 | 40.79 | 1% |