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 | 5.488 | 4.472 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 192M | 189B | 0% |
Annual Yield % from dividends | 0.31 | 2.19 | 14% |
Returns for 1 year | 5.55 | 10.71 | 52% |
Returns for 3 years | 24.44 | 32.95 | 74% |
Returns for 5 years | 23.68 | 77.18 | 31% |
Returns for 10 years | -34.03 | 111.23 | -31% |