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 | 3.409 | 3.211 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 197M | 184B | 0% |
Annual Yield % from dividends | 1.88 | 2.37 | 79% |
Returns for 1 year | 11.97 | 18.21 | 66% |
Returns for 3 years | 5.18 | 18.46 | 28% |
Returns for 5 years | -2.89 | 44.19 | -7% |
Returns for 10 years | N/A | 111.13 | - |