TVIFX | VEXMX | TVIFX / VEXMX | |
Total Expense Ratio | 0.95 | 0.19 | 500% |
Annual Report Gross Expense Ratio | 1.08 | 0.19 | 568% |
Fund Existence | 27 years | 38 years | - |
Gain YTD | 1.837 | 9.221 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 488M | 78.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.99 | - |
Returns for 1 year | 7.44 | 16.50 | 45% |
Returns for 3 years | 33.43 | 46.62 | 72% |
Returns for 5 years | 7.83 | 56.88 | 14% |
Returns for 10 years | 69.17 | 155.11 | 45% |