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 | 24.252 | 19.111 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111M | 230B | 0% |
Annual Yield % from dividends | 1.22 | 2.64 | 46% |
Returns for 1 year | 17.89 | 19.47 | 92% |
Returns for 3 years | 38.52 | 35.81 | 108% |
Returns for 5 years | 38.91 | 42.35 | 92% |
Returns for 10 years | N/A | 49.64 | - |