TVAFX | VIEIX | TVAFX / VIEIX | |
Total Expense Ratio | 1.38 | 0.05 | 2,760% |
Annual Report Gross Expense Ratio | 1.38 | 0.05 | 2,760% |
Fund Existence | 30 years | 28 years | - |
Gain YTD | -1.784 | 3.980 | -45% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 484M | 78.9B | 1% |
Annual Yield % from dividends | 0.00 | 1.12 | - |
Returns for 1 year | 12.46 | 20.59 | 61% |
Returns for 3 years | 22.33 | 33.31 | 67% |
Returns for 5 years | 5.70 | 54.63 | 10% |
Returns for 10 years | 44.93 | 124.19 | 36% |