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 | -4.534 | -1.568 | 289% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 5000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 474M | 108B | 0% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | 7.84 | 11.93 | 66% |
Returns for 3 years | 32.61 | 44.13 | 74% |
Returns for 5 years | 13.26 | 60.51 | 22% |
Returns for 10 years | 44.19 | 104.22 | 42% |