TOIIX | VDVIX | TOIIX / VDVIX | |
Total Expense Ratio | 0.78 | 0.16 | 488% |
Annual Report Gross Expense Ratio | 1.36 | 0.16 | 850% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 41.035 | 27.215 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 251B | 0% |
Annual Yield % from dividends | 3.68 | 2.69 | 137% |
Returns for 1 year | 23.86 | 18.41 | 130% |
Returns for 3 years | 74.62 | 64.09 | 116% |
Returns for 5 years | 43.21 | 49.66 | 87% |
Returns for 10 years | N/A | 69.20 | - |