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 | 19.223 | 18.016 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 232B | 0% |
Annual Yield % from dividends | 1.25 | 2.60 | 48% |
Returns for 1 year | 0.55 | 10.22 | 5% |
Returns for 3 years | 39.90 | 43.09 | 93% |
Returns for 5 years | 35.56 | 42.86 | 83% |
Returns for 10 years | N/A | 46.50 | - |