TDFCX | VVIAX | TDFCX / VVIAX | |
Total Expense Ratio | 1.90 | 0.05 | 3,800% |
Annual Report Gross Expense Ratio | 1.95 | 0.05 | 3,900% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 7.395 | 6.714 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196M | 195B | 0% |
Annual Yield % from dividends | 0.31 | 2.18 | 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% |