TADFX | VIVIX | TADFX / VIVIX | |
Total Expense Ratio | 0.77 | 0.04 | 1,925% |
Annual Report Gross Expense Ratio | 0.77 | 0.04 | 1,925% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 7.980 | 6.730 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196M | 195B | 0% |
Annual Yield % from dividends | 1.40 | 2.19 | 64% |
Returns for 1 year | 5.24 | 9.75 | 54% |
Returns for 3 years | 29.08 | 34.32 | 85% |
Returns for 5 years | 27.74 | 74.87 | 37% |
Returns for 10 years | -29.18 | 116.26 | -25% |