TNVIX | VSCAX | TNVIX / VSCAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 10.792 | 25.800 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 6.22B | 3% |
Annual Yield % from dividends | 0.80 | 0.48 | 169% |
Returns for 1 year | 18.97 | 35.27 | 54% |
Returns for 3 years | 4.54 | 15.35 | 30% |
Returns for 5 years | 48.25 | 82.06 | 59% |
Returns for 10 years | 94.52 | 16.18 | 584% |