TVIFX | VIEIX | TVIFX / VIEIX | |
Total Expense Ratio | 0.95 | 0.05 | 1,900% |
Annual Report Gross Expense Ratio | 1.08 | 0.05 | 2,160% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | -6.646 | -4.764 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 5000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 467M | 101B | 0% |
Annual Yield % from dividends | 0.00 | 1.31 | - |
Returns for 1 year | 4.33 | 6.77 | 64% |
Returns for 3 years | 21.12 | 33.74 | 63% |
Returns for 5 years | 16.80 | 66.50 | 25% |
Returns for 10 years | 44.28 | 103.11 | 43% |