TSOPX | VDVIX | TSOPX / VDVIX | |
Total Expense Ratio | 0.50 | 0.16 | 313% |
Annual Report Gross Expense Ratio | 0.50 | 0.16 | 313% |
Fund Existence | 10 years | 12 years | - |
Gain YTD | 21.793 | 23.323 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.9B | 230B | 1% |
Annual Yield % from dividends | 2.64 | 2.64 | 100% |
Returns for 1 year | 12.95 | 13.06 | 99% |
Returns for 3 years | 53.63 | 45.14 | 119% |
Returns for 5 years | 56.39 | 43.16 | 131% |
Returns for 10 years | 88.39 | 65.03 | 136% |