TADFX | VIVIX | TADFX / VIVIX | |
Total Expense Ratio | 0.77 | 0.04 | 1,925% |
Annual Report Gross Expense Ratio | 0.77 | 0.04 | 1,925% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 7.598 | 6.533 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195M | 196B | 0% |
Annual Yield % from dividends | 1.41 | 2.19 | 64% |
Returns for 1 year | 3.98 | 7.91 | 50% |
Returns for 3 years | 19.41 | 25.93 | 75% |
Returns for 5 years | 23.44 | 68.54 | 34% |
Returns for 10 years | -30.50 | 114.61 | -27% |