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 | 7.395 | 6.730 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196M | 195B | 0% |
Annual Yield % from dividends | 0.31 | 2.19 | 14% |
Returns for 1 year | 4.16 | 9.75 | 43% |
Returns for 3 years | 25.58 | 34.32 | 75% |
Returns for 5 years | 22.69 | 74.87 | 30% |
Returns for 10 years | -32.89 | 116.26 | -28% |