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 | 0.465 | 9.972 | 5% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 490M | 199B | 0% |
Annual Yield % from dividends | 0.00 | 1.47 | - |
Returns for 1 year | 5.43 | 12.37 | 44% |
Returns for 3 years | 32.29 | 41.11 | 79% |
Returns for 5 years | 7.96 | 67.23 | 12% |
Returns for 10 years | 57.81 | 142.30 | 41% |