TSOEX | VDVIX | TSOEX / VDVIX | |
Total Expense Ratio | 0.59 | 0.16 | 369% |
Annual Report Gross Expense Ratio | 0.59 | 0.16 | 369% |
Fund Existence | 10 years | 12 years | - |
Gain YTD | 22.145 | 24.602 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.9B | 242B | 1% |
Annual Yield % from dividends | 2.45 | 2.52 | 97% |
Returns for 1 year | 13.19 | 14.63 | 90% |
Returns for 3 years | 73.48 | 65.87 | 112% |
Returns for 5 years | 62.63 | 50.67 | 124% |
Returns for 10 years | 100.49 | 78.84 | 127% |