TDVFX | VSCAX | TDVFX / VSCAX | |
Total Expense Ratio | 1.15 | 1.12 | 103% |
Annual Report Gross Expense Ratio | 1.15 | 1.12 | 103% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | -6.215 | 3.658 | -170% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000 | 1000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.1M | 7.03B | 1% |
Annual Yield % from dividends | 0.43 | 0.34 | 127% |
Returns for 1 year | -14.52 | 6.49 | -224% |
Returns for 3 years | -22.76 | 30.98 | -73% |
Returns for 5 years | 31.32 | 105.42 | 30% |
Returns for 10 years | 2.82 | 26.84 | 10% |