TADFX | VIVIX | TADFX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 16.859 | 15.360 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 177M | 183B | 0% |
Annual Yield % from dividends | 1.88 | 2.37 | 79% |
Returns for 1 year | 25.77 | 20.40 | 126% |
Returns for 3 years | -3.65 | 25.00 | -15% |
Returns for 5 years | -4.57 | 54.23 | -8% |
Returns for 10 years | N/A | 109.21 | - |