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 | 7.598 | 6.198 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196M | 189B | 0% |
Annual Yield % from dividends | 1.40 | 2.18 | 64% |
Returns for 1 year | 7.77 | 12.03 | 65% |
Returns for 3 years | 29.95 | 35.17 | 85% |
Returns for 5 years | 30.82 | 80.13 | 38% |
Returns for 10 years | -29.05 | 115.67 | -25% |