TOVYX | VDVIX | TOVYX / VDVIX | |
Total Expense Ratio | 1.11 | 0.16 | 694% |
Annual Report Gross Expense Ratio | 1.28 | 0.16 | 800% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 27.053 | 23.154 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 230B | 0% |
Annual Yield % from dividends | 1.22 | 2.64 | 46% |
Returns for 1 year | 10.24 | 13.43 | 76% |
Returns for 3 years | 48.56 | 45.51 | 107% |
Returns for 5 years | 38.20 | 42.97 | 89% |
Returns for 10 years | N/A | 66.22 | - |