TDFAX | VIVIX | TDFAX / VIVIX | |
Total Expense Ratio | 1.03 | 0.04 | 2,575% |
Annual Report Gross Expense Ratio | 1.03 | 0.04 | 2,575% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | -4.241 | -3.411 | 124% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 177M | 191B | 0% |
Annual Yield % from dividends | 1.13 | 2.27 | 50% |
Returns for 1 year | -2.07 | 3.40 | -61% |
Returns for 3 years | 3.05 | 12.73 | 24% |
Returns for 5 years | 22.37 | 69.91 | 32% |
Returns for 10 years | -38.80 | 92.47 | -42% |