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 | 13 years | - |
Gain YTD | 8.224 | 2.879 | 286% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 968M | 17.1B | 6% |
Annual Yield % from dividends | 1.41 | 1.06 | 133% |
Returns for 1 year | -1.77 | -9.65 | 18% |
Returns for 3 years | 16.14 | 15.17 | 106% |
Returns for 5 years | 19.21 | 41.58 | 46% |
Returns for 10 years | 12.83 | 57.06 | 22% |