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 | -1.784 | 3.951 | -45% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 484M | 78.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.99 | - |
Returns for 1 year | 12.46 | 20.56 | 61% |
Returns for 3 years | 22.33 | 33.20 | 67% |
Returns for 5 years | 5.70 | 54.40 | 10% |
Returns for 10 years | 44.93 | 123.53 | 36% |