TDFAX | VVIAX | TDFAX / VVIAX | |
Total Expense Ratio | 1.03 | 0.05 | 2,060% |
Annual Report Gross Expense Ratio | 1.03 | 0.05 | 2,060% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 0.693 | 2.057 | 34% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 195B | 0% |
Annual Yield % from dividends | 1.13 | 2.26 | 50% |
Returns for 1 year | -0.09 | 6.58 | -1% |
Returns for 3 years | 5.44 | 16.66 | 33% |
Returns for 5 years | 41.56 | 97.80 | 43% |
Returns for 10 years | -35.01 | 107.52 | -33% |