TSOPX | VDVIX | TSOPX / VDVIX | |
Total Expense Ratio | 0.50 | 0.16 | 313% |
Annual Report Gross Expense Ratio | 0.50 | 0.16 | 313% |
Fund Existence | 10 years | 12 years | - |
Gain YTD | 25.502 | 27.215 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 251B | 1% |
Annual Yield % from dividends | 2.47 | 2.69 | 92% |
Returns for 1 year | 18.03 | 18.41 | 98% |
Returns for 3 years | 72.06 | 64.09 | 112% |
Returns for 5 years | 63.36 | 49.66 | 128% |
Returns for 10 years | 92.69 | 69.20 | 134% |