TDFAX | VIVIX | TDFAX / VIVIX | |
Total Expense Ratio | 1.05 | 0.04 | 2,625% |
Annual Report Gross Expense Ratio | 1.05 | 0.04 | 2,625% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 2.970 | 2.452 | 121% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 189B | 0% |
Annual Yield % from dividends | 1.10 | 2.29 | 48% |
Returns for 1 year | 3.20 | 8.01 | 40% |
Returns for 3 years | 25.88 | 32.19 | 80% |
Returns for 5 years | 22.51 | 72.56 | 31% |
Returns for 10 years | -33.95 | 103.54 | -33% |