| TDFIX | VVIAX | TDFIX / VVIAX | |
| Total Expense Ratio | 0.78 | 0.05 | 1,560% |
| Annual Report Gross Expense Ratio | 0.87 | 0.05 | 1,740% |
| Fund Existence | 13 years | 26 years | - |
| Gain YTD | 20.115 | 14.468 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 224M | 245B | 0% |
| Annual Yield % from dividends | 1.17 | 1.87 | 63% |
| Returns for 1 year | 28.71 | 25.32 | 113% |
| Returns for 3 years | 55.45 | 57.96 | 96% |
| Returns for 5 years | 23.80 | 60.14 | 40% |
| Returns for 10 years | 5.57 | 166.35 | 3% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| HTEC | 35.13 | 0.44 | +1.26% |
| Robo Global® Hlthcare Tech & Innovt ETF | |||
| ITM | 46.96 | -0.02 | -0.04% |
| VanEck Intermediate Muni ETF | |||
| OCTP | 32.04 | -0.16 | -0.50% |
| PGIM S&P 500 Buffer 12 ETF - Oct | |||
| TDF | 10.60 | -0.10 | -0.93% |
| Templeton Dragon Fund | |||
| CHPX | 102.62 | -8.12 | -7.33% |
| Global X AI Semiconductor & Quantum ETF | |||