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 | 18.012 | 19.279 | 93% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 232B | 1% |
Annual Yield % from dividends | 2.48 | 2.60 | 96% |
Returns for 1 year | 14.74 | 14.17 | 104% |
Returns for 3 years | 49.04 | 41.91 | 117% |
Returns for 5 years | 58.65 | 47.17 | 124% |
Returns for 10 years | N/A | 50.61 | - |