TOVYX | VDVIX | TOVYX / VDVIX | |
Total Expense Ratio | 1.11 | 0.16 | 694% |
Annual Report Gross Expense Ratio | 1.28 | 0.16 | 800% |
Fund Existence | 6 years | 12 years | - |
Gain YTD | 16.677 | 17.173 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101M | 225B | 0% |
Annual Yield % from dividends | 1.35 | 2.70 | 50% |
Returns for 1 year | 2.47 | 14.17 | 17% |
Returns for 3 years | 30.08 | 36.70 | 82% |
Returns for 5 years | 40.91 | 48.96 | 84% |
Returns for 10 years | N/A | 48.25 | - |