TVAFX | VIMAX | TVAFX / VIMAX | |
Total Expense Ratio | 1.38 | 0.05 | 2,760% |
Annual Report Gross Expense Ratio | 1.38 | 0.05 | 2,760% |
Fund Existence | 30 years | 24 years | - |
Gain YTD | -4.724 | 3.185 | -148% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 474M | 185B | 0% |
Annual Yield % from dividends | 0.00 | 1.52 | - |
Returns for 1 year | 7.39 | 11.89 | 62% |
Returns for 3 years | 30.96 | 40.38 | 77% |
Returns for 5 years | 9.76 | 66.80 | 15% |
Returns for 10 years | 38.66 | 111.87 | 35% |