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 | 7.305 | 6.274 | 116% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195M | 195B | 0% |
Annual Yield % from dividends | 1.15 | 2.18 | 53% |
Returns for 1 year | 4.46 | 9.30 | 48% |
Returns for 3 years | 27.51 | 33.77 | 81% |
Returns for 5 years | 25.81 | 74.15 | 35% |
Returns for 10 years | -30.38 | 115.37 | -26% |