TDFCX | VIVIX | TDFCX / VIVIX | |
Total Expense Ratio | 1.90 | 0.04 | 4,750% |
Annual Report Gross Expense Ratio | 1.95 | 0.04 | 4,875% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 7.013 | 6.215 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196M | 189B | 0% |
Annual Yield % from dividends | 0.31 | 2.19 | 14% |
Returns for 1 year | 6.54 | 12.05 | 54% |
Returns for 3 years | 26.24 | 35.17 | 75% |
Returns for 5 years | 25.47 | 80.14 | 32% |
Returns for 10 years | -32.82 | 115.68 | -28% |