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 | 7.644 | 6.669 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195M | 196B | 0% |
Annual Yield % from dividends | 1.31 | 2.19 | 60% |
Returns for 1 year | 4.11 | 8.04 | 51% |
Returns for 3 years | 18.90 | 26.09 | 72% |
Returns for 5 years | 23.60 | 68.75 | 34% |
Returns for 10 years | -30.43 | 114.89 | -26% |