TREPX | VDVIX | TREPX / VDVIX | |
Total Expense Ratio | 0.61 | 0.16 | 381% |
Annual Report Gross Expense Ratio | 0.61 | 0.16 | 381% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | 21.742 | 23.154 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.7B | 230B | 3% |
Annual Yield % from dividends | 2.06 | 2.64 | 78% |
Returns for 1 year | 12.55 | 13.43 | 93% |
Returns for 3 years | 51.27 | 45.51 | 113% |
Returns for 5 years | 51.23 | 42.97 | 119% |
Returns for 10 years | 64.44 | 66.22 | 97% |