TADFX | VVIAX | TADFX / VVIAX | |
Total Expense Ratio | 0.77 | 0.05 | 1,540% |
Annual Report Gross Expense Ratio | 0.77 | 0.05 | 1,540% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 2.290 | 0.391 | 585% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 184B | 0% |
Annual Yield % from dividends | 1.42 | 2.34 | 61% |
Returns for 1 year | 1.07 | 4.72 | 23% |
Returns for 3 years | 18.03 | 21.99 | 82% |
Returns for 5 years | 28.73 | 75.22 | 38% |
Returns for 10 years | N/A | 97.34 | - |