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 | 0.684 | 5.779 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.6M | 59.2B | 0% |
Annual Yield % from dividends | 0.41 | 1.86 | 22% |
Returns for 1 year | -6.97 | 5.79 | -120% |
Returns for 3 years | 3.64 | 47.51 | 8% |
Returns for 5 years | 53.09 | 96.43 | 55% |
Returns for 10 years | 29.00 | 128.13 | 23% |