TDFIX | VIVIX | TDFIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 4.528 | 4.755 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 199M | 184B | 0% |
Annual Yield % from dividends | 1.79 | 2.37 | 76% |
Returns for 1 year | 11.99 | 18.56 | 65% |
Returns for 3 years | 10.22 | 23.73 | 43% |
Returns for 5 years | -0.30 | 48.32 | -1% |
Returns for 10 years | -31.36 | 111.29 | -28% |