TSORX | VDVIX | TSORX / VDVIX | |
Total Expense Ratio | 0.66 | 0.17 | 388% |
Annual Report Gross Expense Ratio | 0.66 | 0.17 | 388% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 12.189 | 11.985 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.77B | 214B | 1% |
Annual Yield % from dividends | 2.65 | 2.84 | 93% |
Returns for 1 year | 10.70 | 7.74 | 138% |
Returns for 3 years | 37.49 | 27.65 | 136% |
Returns for 5 years | 67.76 | 52.49 | 129% |
Returns for 10 years | N/A | 35.70 | - |