TDFAX | VIVAX | TDFAX / VIVAX | |
Total Expense Ratio | 1.05 | 0.17 | 618% |
Annual Report Gross Expense Ratio | 1.05 | 0.17 | 618% |
Fund Existence | 13 years | 33 years | - |
Gain YTD | 6.797 | 6.512 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 194M | 196B | 0% |
Annual Yield % from dividends | 1.15 | 2.06 | 56% |
Returns for 1 year | 3.08 | 7.90 | 39% |
Returns for 3 years | 17.83 | 25.93 | 69% |
Returns for 5 years | 21.60 | 68.56 | 32% |
Returns for 10 years | -31.70 | 114.64 | -28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SOCUX | 21.66 | N/A | N/A |
Spirit of America Utilities C | |||
PJIQX | 15.33 | -0.01 | -0.07% |
PGIM Jennison Global Equity Income R6 | |||
MNDGX | 15.39 | -0.04 | -0.26% |
MFS New Discovery R1 | |||
NSCCX | 38.05 | -0.36 | -0.94% |
Nuveen Small-Cap Value Opps C | |||
UBVTX | 80.84 | -0.78 | -0.96% |
Undiscovered Managers Behavioral Val R3 |