TVAFX | VIEIX | TVAFX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 28 years | - |
Gain YTD | -3.179 | 0.340 | -935% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 538M | 117B | 0% |
Annual Yield % from dividends | 0.00 | 1.21 | - |
Returns for 1 year | 12.30 | 14.32 | 86% |
Returns for 3 years | 15.24 | 21.17 | 72% |
Returns for 5 years | -1.92 | 47.44 | -4% |
Returns for 10 years | 49.60 | 116.03 | 43% |