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 | 6.215 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196M | 189B | 0% |
Annual Yield % from dividends | 1.40 | 2.19 | 64% |
Returns for 1 year | 7.77 | 12.05 | 64% |
Returns for 3 years | 29.95 | 35.17 | 85% |
Returns for 5 years | 30.82 | 80.14 | 38% |
Returns for 10 years | -29.05 | 115.68 | -25% |