TADFX | VVIAX | TADFX / VVIAX | |
Total Expense Ratio | 0.74 | 0.05 | 1,480% |
Annual Report Gross Expense Ratio | 0.74 | 0.05 | 1,480% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | -4.174 | -3.426 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 177M | 191B | 0% |
Annual Yield % from dividends | 1.39 | 2.26 | 62% |
Returns for 1 year | -1.80 | 3.38 | -53% |
Returns for 3 years | 3.73 | 12.73 | 29% |
Returns for 5 years | 23.39 | 69.91 | 33% |
Returns for 10 years | N/A | 92.47 | - |