TADFX | VIVIX | TADFX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 26 years | - |
Gain YTD | 19.578 | 16.034 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 174M | 195B | 0% |
Annual Yield % from dividends | 1.88 | 2.37 | 79% |
Returns for 1 year | 20.69 | 16.43 | 126% |
Returns for 3 years | -2.97 | 20.48 | -14% |
Returns for 5 years | 5.06 | 44.60 | 11% |
Returns for 10 years | N/A | 104.87 | - |