TDFCX | VIVIX | TDFCX / VIVIX | |
Total Expense Ratio | 1.90 | 0.04 | 4,750% |
Annual Report Gross Expense Ratio | 1.95 | 0.04 | 4,875% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 7.903 | 9.078 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196M | 203B | 0% |
Annual Yield % from dividends | 0.31 | 2.11 | 14% |
Returns for 1 year | -0.13 | 6.93 | -2% |
Returns for 3 years | 28.62 | 38.49 | 74% |
Returns for 5 years | 21.37 | 72.48 | 29% |
Returns for 10 years | -28.03 | 138.15 | -20% |