TDFCX | VVIAX | TDFCX / VVIAX | |
Total Expense Ratio | 1.90 | 0.05 | 3,800% |
Annual Report Gross Expense Ratio | 1.95 | 0.05 | 3,900% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 8.030 | 9.274 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196M | 203B | 0% |
Annual Yield % from dividends | 0.31 | 2.10 | 15% |
Returns for 1 year | 1.53 | 8.78 | 17% |
Returns for 3 years | 26.14 | 37.31 | 70% |
Returns for 5 years | 23.06 | 74.86 | 31% |
Returns for 10 years | -29.17 | 134.06 | -22% |