TOVYX | VDVIX | TOVYX / VDVIX | |
Total Expense Ratio | 1.11 | 0.16 | 694% |
Annual Report Gross Expense Ratio | 1.28 | 0.16 | 800% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 30.172 | 27.215 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124M | 251B | 0% |
Annual Yield % from dividends | 1.14 | 2.69 | 42% |
Returns for 1 year | 13.63 | 18.41 | 74% |
Returns for 3 years | 63.41 | 64.09 | 99% |
Returns for 5 years | 37.70 | 49.66 | 76% |
Returns for 10 years | N/A | 69.20 | - |