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 | 2.544 | 2.073 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 186M | 189B | 0% |
Annual Yield % from dividends | 1.36 | 2.28 | 60% |
Returns for 1 year | 2.33 | 6.74 | 35% |
Returns for 3 years | 27.46 | 35.20 | 78% |
Returns for 5 years | 22.58 | 70.51 | 32% |
Returns for 10 years | -33.91 | 102.94 | -33% |