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 | 12 years | 27 years | - |
Gain YTD | 3.272 | 1.255 | 261% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 189B | 0% |
Annual Yield % from dividends | 0.25 | 2.29 | 11% |
Returns for 1 year | 3.31 | 6.80 | 49% |
Returns for 3 years | 12.85 | 18.51 | 69% |
Returns for 5 years | 10.30 | 58.67 | 18% |
Returns for 10 years | -35.61 | 102.87 | -35% |