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 | 21.429 | 23.154 | 93% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.9B | 230B | 1% |
Annual Yield % from dividends | 2.55 | 2.64 | 97% |
Returns for 1 year | 13.32 | 13.43 | 99% |
Returns for 3 years | 53.07 | 44.94 | 118% |
Returns for 5 years | 56.11 | 43.65 | 129% |
Returns for 10 years | 85.96 | 64.80 | 133% |