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 | -0.373 | 4.208 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.4M | 59.1B | 0% |
Annual Yield % from dividends | 0.40 | 1.88 | 21% |
Returns for 1 year | -12.55 | 0.97 | -1,293% |
Returns for 3 years | -8.14 | 36.12 | -23% |
Returns for 5 years | 30.00 | 75.74 | 40% |
Returns for 10 years | 12.52 | 108.98 | 11% |