TADFX | VVIAX | TADFX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 19.988 | 17.922 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 177M | 184B | 0% |
Annual Yield % from dividends | 1.88 | 2.36 | 80% |
Returns for 1 year | 29.15 | 25.54 | 114% |
Returns for 3 years | -5.86 | 21.55 | -27% |
Returns for 5 years | -5.98 | 50.78 | -12% |
Returns for 10 years | N/A | 110.49 | - |