FNSFX | TVITX | FNSFX / TVITX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 10 years | - |
Gain YTD | 13.549 | 15.265 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.22B | 2.44B | 255% |
Annual Yield % from dividends | 1.28 | 1.70 | 76% |
Returns for 1 year | 15.76 | 17.49 | 90% |
Returns for 3 years | 2.99 | 16.50 | 18% |
Returns for 5 years | 22.90 | 54.51 | 42% |
Returns for 10 years | N/A | 118.35 | - |