TADFX | VIVIX | TADFX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 3.662 | 4.165 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 197M | 193B | 0% |
Annual Yield % from dividends | 1.88 | 2.37 | 79% |
Returns for 1 year | 7.61 | 13.44 | 57% |
Returns for 3 years | 12.39 | 23.92 | 52% |
Returns for 5 years | -1.43 | 47.20 | -3% |
Returns for 10 years | N/A | 105.52 | - |