TDFCX | VVIAX | TDFCX / VVIAX | |
Total Expense Ratio | 1.90 | 0.05 | 3,800% |
Annual Report Gross Expense Ratio | 1.94 | 0.05 | 3,880% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 1.116 | 2.421 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 195B | 0% |
Annual Yield % from dividends | 0.25 | 2.26 | 11% |
Returns for 1 year | 0.52 | 7.67 | 7% |
Returns for 3 years | 3.95 | 17.36 | 23% |
Returns for 5 years | 40.81 | 101.69 | 40% |
Returns for 10 years | -37.48 | 106.86 | -35% |