TDFIX | VIVIX | TDFIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 26 years | - |
Gain YTD | 21.756 | 19.673 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 177M | 184B | 0% |
Annual Yield % from dividends | 1.79 | 2.37 | 76% |
Returns for 1 year | 29.88 | 26.09 | 115% |
Returns for 3 years | -3.81 | 24.77 | -15% |
Returns for 5 years | -4.26 | 53.09 | -8% |
Returns for 10 years | -29.85 | 112.27 | -27% |