TADFX | VIVIX | TADFX / VIVIX | |
Total Expense Ratio | 0.74 | 0.04 | 1,850% |
Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 1.276 | 2.421 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 195B | 0% |
Annual Yield % from dividends | 1.39 | 2.27 | 61% |
Returns for 1 year | 1.57 | 7.66 | 21% |
Returns for 3 years | 6.54 | 17.34 | 38% |
Returns for 5 years | 46.20 | 101.66 | 45% |
Returns for 10 years | N/A | 106.83 | - |