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 | 7.432 | 6.198 | 120% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196M | 189B | 0% |
Annual Yield % from dividends | 1.15 | 2.18 | 53% |
Returns for 1 year | 7.47 | 12.03 | 62% |
Returns for 3 years | 28.98 | 35.17 | 82% |
Returns for 5 years | 29.45 | 80.13 | 37% |
Returns for 10 years | -29.92 | 115.67 | -26% |