TDFIX | VIVIX | TDFIX / VIVIX | |
Total Expense Ratio | 0.77 | 0.04 | 1,925% |
Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,150% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 3.140 | 2.452 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 189B | 0% |
Annual Yield % from dividends | 1.26 | 2.29 | 55% |
Returns for 1 year | 3.63 | 8.01 | 45% |
Returns for 3 years | 26.17 | 32.19 | 81% |
Returns for 5 years | 23.75 | 72.56 | 33% |
Returns for 10 years | -33.14 | 103.54 | -32% |