TVAFX | VIEIX | TVAFX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 25.041 | 20.611 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 599M | 107B | 1% |
Annual Yield % from dividends | 0.00 | 1.21 | - |
Returns for 1 year | 34.94 | 36.19 | 97% |
Returns for 3 years | -18.86 | 0.45 | -4,169% |
Returns for 5 years | 11.45 | 64.98 | 18% |
Returns for 10 years | 69.48 | 137.75 | 50% |