TDVFX | VISVX | TDVFX / VISVX | |
Total Expense Ratio | 1.15 | 0.19 | 605% |
Annual Report Gross Expense Ratio | 1.15 | 0.19 | 605% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | -2.735 | -0.127 | 2,150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.4M | 55.6B | 0% |
Annual Yield % from dividends | 0.43 | 1.99 | 21% |
Returns for 1 year | -16.08 | 1.20 | -1,338% |
Returns for 3 years | -7.86 | 32.50 | -24% |
Returns for 5 years | 48.87 | 84.54 | 58% |
Returns for 10 years | 2.28 | 90.87 | 3% |