TSDUX | VUBFX | TSDUX / VUBFX | |
Total Expense Ratio | 0.54 | 0.20 | 270% |
Annual Report Gross Expense Ratio | 0.69 | 0.20 | 345% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 2.939 | 3.098 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 409M | 14.6B | 3% |
Annual Yield % from dividends | 4.76 | 4.83 | 99% |
Returns for 1 year | 5.30 | 5.14 | 103% |
Returns for 3 years | 17.51 | 15.39 | 114% |
Returns for 5 years | 16.71 | 14.72 | 114% |
Returns for 10 years | N/A | 25.92 | - |