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 | -1.181 | 6.032 | -20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88M | 56.4B | 0% |
Annual Yield % from dividends | 0.43 | 1.95 | 22% |
Returns for 1 year | -9.63 | 7.40 | -130% |
Returns for 3 years | -14.37 | 30.16 | -48% |
Returns for 5 years | 39.33 | 82.46 | 48% |
Returns for 10 years | 9.57 | 115.95 | 8% |