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 | 16.984 | 14.025 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 195B | 0% |
Annual Yield % from dividends | 1.79 | 2.37 | 76% |
Returns for 1 year | 18.10 | 15.19 | 119% |
Returns for 3 years | 11.03 | 18.24 | 60% |
Returns for 5 years | 2.28 | 41.34 | 6% |
Returns for 10 years | -30.78 | 99.58 | -31% |