TVAFX | VSEMX | TVAFX / VSEMX | |
Total Expense Ratio | 1.38 | 0.02 | 6,900% |
Annual Report Gross Expense Ratio | 1.38 | 0.02 | 6,900% |
Fund Existence | 30 years | 9 years | - |
Gain YTD | -4.485 | -1.793 | 250% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 5000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 108B | 0% |
Annual Yield % from dividends | 0.00 | 1.24 | - |
Returns for 1 year | 6.75 | 10.87 | 62% |
Returns for 3 years | 14.04 | 26.44 | 53% |
Returns for 5 years | 6.26 | 54.68 | 11% |
Returns for 10 years | 42.94 | N/A | - |