TVIFX | VIEIX | TVIFX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 25.898 | 21.817 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 5000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 605M | 120B | 1% |
Annual Yield % from dividends | 0.00 | 1.21 | - |
Returns for 1 year | 27.97 | 23.66 | 118% |
Returns for 3 years | 21.19 | 12.82 | 165% |
Returns for 5 years | 11.26 | 61.02 | 18% |
Returns for 10 years | 75.59 | 137.12 | 55% |