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 | 33.864 | 28.311 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128M | 251B | 0% |
Annual Yield % from dividends | 1.14 | 2.69 | 42% |
Returns for 1 year | 17.62 | 18.59 | 95% |
Returns for 3 years | 71.43 | 68.21 | 105% |
Returns for 5 years | 40.32 | 49.36 | 82% |
Returns for 10 years | N/A | 70.30 | - |