TDVFX | VSIAX | TDVFX / VSIAX | |
Total Expense Ratio | 1.15 | 0.07 | 1,643% |
Annual Report Gross Expense Ratio | 1.15 | 0.07 | 1,643% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -9.074 | 0.255 | -3,564% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 82.5M | 56.4B | 0% |
Annual Yield % from dividends | 0.43 | 2.07 | 21% |
Returns for 1 year | -12.69 | 8.85 | -143% |
Returns for 3 years | -20.66 | 22.20 | -93% |
Returns for 5 years | 32.56 | 74.37 | 44% |
Returns for 10 years | -2.52 | 94.51 | -3% |