TVAFX | VEMPX | TVAFX / VEMPX | |
Total Expense Ratio | 1.38 | 0.04 | 3,450% |
Annual Report Gross Expense Ratio | 1.38 | 0.04 | 3,450% |
Fund Existence | 30 years | 15 years | - |
Gain YTD | -1.784 | 3.982 | -45% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 5000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 484M | 78.9B | 1% |
Annual Yield % from dividends | 0.00 | 1.13 | - |
Returns for 1 year | 12.46 | 20.60 | 60% |
Returns for 3 years | 22.33 | 33.32 | 67% |
Returns for 5 years | 5.70 | 54.65 | 10% |
Returns for 10 years | 44.93 | 124.29 | 36% |