TDVFX | VSIAX | TDVFX / VSIAX | |
Total Expense Ratio | 1.15 | 0.07 | 1,643% |
Annual Report Gross Expense Ratio | 1.15 | 0.07 | 1,643% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -0.373 | 4.244 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.4M | 59.1B | 0% |
Annual Yield % from dividends | 0.40 | 2.00 | 20% |
Returns for 1 year | -12.55 | 1.00 | -1,256% |
Returns for 3 years | -8.14 | 36.23 | -22% |
Returns for 5 years | 30.00 | 75.90 | 40% |
Returns for 10 years | 12.52 | 109.56 | 11% |