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 | 22.779 | 17.654 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 584M | 107B | 1% |
Annual Yield % from dividends | 0.00 | 1.09 | - |
Returns for 1 year | 34.16 | 33.88 | 101% |
Returns for 3 years | -19.19 | -2.38 | 807% |
Returns for 5 years | 12.17 | 60.77 | 20% |
Returns for 10 years | 72.28 | 130.82 | 55% |