TDFAX | VVIAX | TDFAX / VVIAX | |
Total Expense Ratio | 1.05 | 0.05 | 2,100% |
Annual Report Gross Expense Ratio | 1.05 | 0.05 | 2,100% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 7.178 | 6.183 | 116% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 194M | 195B | 0% |
Annual Yield % from dividends | 1.15 | 2.18 | 53% |
Returns for 1 year | 2.70 | 7.90 | 34% |
Returns for 3 years | 23.24 | 29.92 | 78% |
Returns for 5 years | 25.67 | 73.78 | 35% |
Returns for 10 years | -31.04 | 114.00 | -27% |