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 | 1.335 | 1.603 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 409M | 13.9B | 3% |
Annual Yield % from dividends | 4.97 | 4.95 | 100% |
Returns for 1 year | 5.31 | 5.82 | 91% |
Returns for 3 years | 15.13 | 13.88 | 109% |
Returns for 5 years | 17.13 | 14.51 | 118% |
Returns for 10 years | N/A | 24.13 | - |