TDVFX | VISVX | TDVFX / VISVX | |
Total Expense Ratio | 1.15 | 0.19 | 605% |
Annual Report Gross Expense Ratio | 1.15 | 0.19 | 605% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | -2.300 | 2.868 | -80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.6M | 55.6B | 0% |
Annual Yield % from dividends | 0.43 | 1.99 | 21% |
Returns for 1 year | -14.89 | 5.54 | -269% |
Returns for 3 years | -9.97 | 30.99 | -32% |
Returns for 5 years | 47.59 | 88.78 | 54% |
Returns for 10 years | 7.68 | 102.36 | 8% |