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 | 2.290 | 0.391 | 585% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 184B | 0% |
Annual Yield % from dividends | 1.42 | 2.35 | 60% |
Returns for 1 year | 1.07 | 4.71 | 23% |
Returns for 3 years | 18.03 | 21.97 | 82% |
Returns for 5 years | 28.73 | 75.20 | 38% |
Returns for 10 years | N/A | 97.31 | - |