TSORX | VDVIX | TSORX / VDVIX | |
Total Expense Ratio | 0.66 | 0.16 | 413% |
Annual Report Gross Expense Ratio | 0.66 | 0.16 | 413% |
Fund Existence | 10 years | 12 years | - |
Gain YTD | 23.680 | 26.271 | 90% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 242B | 1% |
Annual Yield % from dividends | 2.44 | 2.52 | 97% |
Returns for 1 year | 15.66 | 17.11 | 92% |
Returns for 3 years | 62.05 | 54.91 | 113% |
Returns for 5 years | 59.00 | 47.69 | 124% |
Returns for 10 years | 94.80 | 73.61 | 129% |