TSORX | VDVIX | TSORX / VDVIX | |
Total Expense Ratio | 0.63 | 0.17 | 371% |
Annual Report Gross Expense Ratio | 0.63 | 0.17 | 371% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 0.854 | 0.795 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.61B | 205B | 1% |
Annual Yield % from dividends | 2.78 | 2.96 | 94% |
Returns for 1 year | 1.10 | -2.00 | -55% |
Returns for 3 years | 13.14 | 4.80 | 274% |
Returns for 5 years | 54.07 | 41.85 | 129% |
Returns for 10 years | N/A | 23.45 | - |