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 | 8.067 | 7.850 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196M | 203B | 0% |
Annual Yield % from dividends | 1.13 | 2.10 | 54% |
Returns for 1 year | 2.57 | 7.74 | 33% |
Returns for 3 years | 29.74 | 36.61 | 81% |
Returns for 5 years | 23.90 | 70.16 | 34% |
Returns for 10 years | -26.39 | 131.61 | -20% |