TDFIX | VIVIX | TDFIX / VIVIX | |
Total Expense Ratio | 0.77 | 0.04 | 1,925% |
Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,150% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 7.517 | 6.215 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196M | 189B | 0% |
Annual Yield % from dividends | 1.31 | 2.19 | 60% |
Returns for 1 year | 7.64 | 12.05 | 63% |
Returns for 3 years | 29.36 | 35.17 | 83% |
Returns for 5 years | 30.65 | 80.14 | 38% |
Returns for 10 years | -29.13 | 115.68 | -25% |