TDFIX | VVIAX | TDFIX / VVIAX | |
Total Expense Ratio | 0.77 | 0.05 | 1,540% |
Annual Report Gross Expense Ratio | 0.86 | 0.05 | 1,720% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 7.770 | 8.213 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195M | 203B | 0% |
Annual Yield % from dividends | 1.28 | 2.10 | 61% |
Returns for 1 year | 2.50 | 8.10 | 31% |
Returns for 3 years | 29.47 | 37.07 | 80% |
Returns for 5 years | 24.61 | 70.73 | 35% |
Returns for 10 years | -25.82 | 132.39 | -20% |