TVEFX | VIVIX | TVEFX / 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 | 22.176 | 16.286 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.2M | 183B | 0% |
Annual Yield % from dividends | 1.01 | 2.37 | 43% |
Returns for 1 year | 34.11 | 24.01 | 142% |
Returns for 3 years | 17.67 | 28.27 | 63% |
Returns for 5 years | 54.38 | 55.47 | 98% |
Returns for 10 years | 64.01 | 114.02 | 56% |