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 | 20.645 | 17.371 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 575M | 120B | 0% |
Annual Yield % from dividends | 0.00 | 1.21 | - |
Returns for 1 year | 20.83 | 17.31 | 120% |
Returns for 3 years | 11.17 | 5.89 | 190% |
Returns for 5 years | 3.55 | 54.67 | 6% |
Returns for 10 years | 61.35 | 125.44 | 49% |