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 | 7.522 | 7.669 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196M | 203B | 0% |
Annual Yield % from dividends | 0.31 | 2.11 | 14% |
Returns for 1 year | 3.14 | 8.92 | 35% |
Returns for 3 years | 22.50 | 31.77 | 71% |
Returns for 5 years | 21.45 | 70.91 | 30% |
Returns for 10 years | -28.99 | 132.77 | -22% |