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 | 17.547 | 19.195 | 91% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 232B | 1% |
Annual Yield % from dividends | 2.48 | 2.60 | 96% |
Returns for 1 year | 11.18 | 11.06 | 101% |
Returns for 3 years | 50.54 | 44.52 | 114% |
Returns for 5 years | 54.64 | 43.86 | 125% |
Returns for 10 years | N/A | 47.96 | - |