TVAFX | VEXMX | TVAFX / VEXMX | |
Total Expense Ratio | 1.38 | 0.19 | 726% |
Annual Report Gross Expense Ratio | 1.38 | 0.19 | 726% |
Fund Existence | 30 years | 38 years | - |
Gain YTD | 1.545 | 9.221 | 17% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 488M | 78.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.99 | - |
Returns for 1 year | 6.98 | 16.50 | 42% |
Returns for 3 years | 31.75 | 46.62 | 68% |
Returns for 5 years | 4.48 | 56.88 | 8% |
Returns for 10 years | 62.69 | 155.11 | 40% |