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 | -0.521 | -0.942 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 182M | 184B | 0% |
Annual Yield % from dividends | 1.32 | 2.35 | 56% |
Returns for 1 year | 0.32 | 5.12 | 6% |
Returns for 3 years | 13.27 | 20.66 | 64% |
Returns for 5 years | 25.30 | 72.19 | 35% |
Returns for 10 years | -36.15 | 96.21 | -38% |