TVIFX | VEXMX | TVIFX / VEXMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 37 years | - |
Gain YTD | 25.898 | 21.765 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 605M | 120B | 1% |
Annual Yield % from dividends | 0.00 | 1.09 | - |
Returns for 1 year | 27.97 | 23.62 | 118% |
Returns for 3 years | 21.19 | 12.75 | 166% |
Returns for 5 years | 11.26 | 60.79 | 19% |
Returns for 10 years | 75.59 | 136.24 | 55% |