TOVIX | VDVIX | TOVIX / VDVIX | |
Total Expense Ratio | 0.90 | 0.16 | 563% |
Annual Report Gross Expense Ratio | 1.22 | 0.16 | 763% |
Fund Existence | 6 years | 11 years | - |
Gain YTD | 12.777 | 17.369 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.8M | 225B | 0% |
Annual Yield % from dividends | 1.34 | 2.70 | 49% |
Returns for 1 year | -0.88 | 10.43 | -8% |
Returns for 3 years | 17.09 | 24.94 | 69% |
Returns for 5 years | 30.65 | 42.03 | 73% |
Returns for 10 years | N/A | 45.60 | - |