TDFAX | VVIAX | TDFAX / VVIAX | |
Total Expense Ratio | 1.05 | 0.05 | 2,100% |
Annual Report Gross Expense Ratio | 1.05 | 0.05 | 2,100% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 6.797 | 6.517 | 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 | 2.18 | 53% |
Returns for 1 year | 3.08 | 7.91 | 39% |
Returns for 3 years | 17.83 | 25.93 | 69% |
Returns for 5 years | 21.60 | 68.54 | 32% |
Returns for 10 years | -31.70 | 114.61 | -28% |