TVEAX | VIVIX | TVEAX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 26 years | - |
Gain YTD | 20.750 | 15.360 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.2M | 183B | 0% |
Annual Yield % from dividends | 0.97 | 2.37 | 41% |
Returns for 1 year | 29.45 | 20.40 | 144% |
Returns for 3 years | 14.16 | 25.00 | 57% |
Returns for 5 years | 52.40 | 54.23 | 97% |
Returns for 10 years | 57.45 | 109.21 | 53% |