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 | 25.233 | 27.215 | 93% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 251B | 1% |
Annual Yield % from dividends | 2.38 | 2.69 | 89% |
Returns for 1 year | 17.11 | 17.76 | 96% |
Returns for 3 years | 71.32 | 63.74 | 112% |
Returns for 5 years | 62.33 | 49.66 | 126% |
Returns for 10 years | 87.00 | 66.03 | 132% |