TVAFX | VIMSX | TVAFX / VIMSX | |
Total Expense Ratio | 1.38 | 0.17 | 812% |
Annual Report Gross Expense Ratio | 1.38 | 0.17 | 812% |
Fund Existence | 30 years | 27 years | - |
Gain YTD | -1.784 | 7.819 | -23% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 484M | 197B | 0% |
Annual Yield % from dividends | 0.00 | 1.37 | - |
Returns for 1 year | 12.46 | 19.18 | 65% |
Returns for 3 years | 22.33 | 30.95 | 72% |
Returns for 5 years | 5.70 | 62.06 | 9% |
Returns for 10 years | 44.93 | 124.68 | 36% |