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 | 16.515 | 19.111 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.48B | 230B | 3% |
Annual Yield % from dividends | 2.06 | 2.64 | 78% |
Returns for 1 year | 17.10 | 19.47 | 88% |
Returns for 3 years | 40.86 | 35.81 | 114% |
Returns for 5 years | 49.92 | 42.35 | 118% |
Returns for 10 years | 47.06 | 49.64 | 95% |