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 | 12 years | 27 years | - |
Gain YTD | 2.638 | 2.452 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 189B | 0% |
Annual Yield % from dividends | 0.25 | 2.29 | 11% |
Returns for 1 year | 2.42 | 8.01 | 30% |
Returns for 3 years | 23.47 | 32.19 | 73% |
Returns for 5 years | 19.14 | 72.56 | 26% |
Returns for 10 years | -36.49 | 103.54 | -35% |