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 | 0.274 | 4.201 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 495M | 113B | 0% |
Annual Yield % from dividends | 0.00 | 1.01 | - |
Returns for 1 year | 13.19 | 17.18 | 77% |
Returns for 3 years | 35.62 | 48.82 | 73% |
Returns for 5 years | 17.88 | 65.80 | 27% |
Returns for 10 years | 54.63 | 120.57 | 45% |