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 | 12 years | 25 years | - |
Gain YTD | 4.488 | 3.269 | 137% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 189B | 0% |
Annual Yield % from dividends | 1.10 | 2.28 | 48% |
Returns for 1 year | 4.72 | 8.89 | 53% |
Returns for 3 years | 27.73 | 33.27 | 83% |
Returns for 5 years | 24.32 | 73.96 | 33% |
Returns for 10 years | -32.97 | 105.19 | -31% |