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 | 17.871 | 20.037 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 230B | 1% |
Annual Yield % from dividends | 2.56 | 2.64 | 97% |
Returns for 1 year | 19.53 | 20.20 | 97% |
Returns for 3 years | 42.62 | 36.48 | 117% |
Returns for 5 years | 55.47 | 43.45 | 128% |
Returns for 10 years | 67.86 | 49.01 | 138% |