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 | 12 years | 27 years | - |
Gain YTD | 4.528 | 3.285 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 189B | 0% |
Annual Yield % from dividends | 1.26 | 2.29 | 55% |
Returns for 1 year | 5.02 | 8.89 | 56% |
Returns for 3 years | 27.86 | 33.27 | 84% |
Returns for 5 years | 25.42 | 73.96 | 34% |
Returns for 10 years | -32.24 | 105.19 | -31% |