TADFX | VVIAX | TADFX / VVIAX | |
Total Expense Ratio | 0.77 | 0.05 | 1,540% |
Annual Report Gross Expense Ratio | 0.77 | 0.05 | 1,540% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 7.216 | 7.032 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 194M | 196B | 0% |
Annual Yield % from dividends | 1.41 | 2.18 | 65% |
Returns for 1 year | 2.87 | 7.36 | 39% |
Returns for 3 years | 20.46 | 27.63 | 74% |
Returns for 5 years | 25.95 | 71.86 | 36% |
Returns for 10 years | -26.88 | 128.51 | -21% |