TDFAX | VIVIX | TDFAX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 3.531 | 4.165 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 197M | 193B | 0% |
Annual Yield % from dividends | 1.62 | 2.37 | 68% |
Returns for 1 year | 7.18 | 13.44 | 53% |
Returns for 3 years | 11.74 | 23.92 | 49% |
Returns for 5 years | -2.42 | 47.20 | -5% |
Returns for 10 years | -34.63 | 105.52 | -33% |