TDFCX | VIVIX | TDFCX / VIVIX | |
Total Expense Ratio | 1.90 | 0.04 | 4,750% |
Annual Report Gross Expense Ratio | 1.94 | 0.04 | 4,850% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | -4.847 | -4.411 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 178M | 191B | 0% |
Annual Yield % from dividends | 0.25 | 2.27 | 11% |
Returns for 1 year | -1.44 | 4.74 | -30% |
Returns for 3 years | 0.01 | 9.55 | 0% |
Returns for 5 years | 15.29 | 64.95 | 24% |
Returns for 10 years | -41.53 | 90.71 | -46% |