TVFRX | VIGAX | TVFRX / VIGAX | |
Total Expense Ratio | 1.30 | 0.05 | 2,600% |
Annual Report Gross Expense Ratio | 1.43 | 0.05 | 2,860% |
Fund Existence | 13 years | 24 years | - |
Gain YTD | -5.599 | -10.283 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176M | 261B | 0% |
Annual Yield % from dividends | 0.09 | 0.51 | 17% |
Returns for 1 year | -7.56 | 7.98 | -95% |
Returns for 3 years | 0.58 | 35.24 | 2% |
Returns for 5 years | 32.81 | 119.61 | 27% |
Returns for 10 years | 24.55 | 239.61 | 10% |