TVAFX | VEXMX | TVAFX / VEXMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 37 years | - |
Gain YTD | 20.645 | 17.317 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 575M | 120B | 0% |
Annual Yield % from dividends | 0.00 | 1.09 | - |
Returns for 1 year | 20.83 | 17.25 | 121% |
Returns for 3 years | 11.17 | 5.79 | 193% |
Returns for 5 years | 3.55 | 54.41 | 7% |
Returns for 10 years | 61.35 | 124.60 | 49% |