| 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 | 11.661 | 14.171 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 200M | 216B | 0% |
| Annual Yield % from dividends | 0.30 | 2.04 | 15% |
| Returns for 1 year | 0.80 | 10.16 | 8% |
| Returns for 3 years | 22.31 | 34.53 | 65% |
| Returns for 5 years | 14.35 | 63.70 | 23% |
| Returns for 10 years | -26.91 | 139.89 | -19% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NPRTX | 54.28 | 0.52 | +0.97% |
| Neuberger Berman Large Cap Value Inv | |||
| FMSGX | 17.81 | 0.16 | +0.91% |
| MFG Global Sustainable Institutional | |||
| KGIRX | 19.18 | 0.12 | +0.63% |
| Kopernik International Investor | |||
| MASGX | 14.53 | -0.04 | -0.27% |
| Matthews Emerging Markets Sust Fut Inv | |||
| PEGEX | 20.04 | -1.44 | -6.70% |
| PGIM Jennison Mid-Cap Growth R2 | |||