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 | 27.652 | 28.311 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.66B | 251B | 3% |
Annual Yield % from dividends | 1.90 | 2.69 | 70% |
Returns for 1 year | 20.83 | 18.59 | 112% |
Returns for 3 years | 74.93 | 68.21 | 110% |
Returns for 5 years | 59.12 | 49.36 | 120% |
Returns for 10 years | 71.31 | 70.30 | 101% |