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 | 5.870 | 5.381 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 194M | 195B | 0% |
Annual Yield % from dividends | 0.31 | 2.19 | 14% |
Returns for 1 year | 2.43 | 8.64 | 28% |
Returns for 3 years | 25.26 | 35.02 | 72% |
Returns for 5 years | 21.81 | 73.00 | 30% |
Returns for 10 years | -34.99 | 109.67 | -32% |