TVIFX | VIMAX | TVIFX / VIMAX | |
Total Expense Ratio | 0.95 | 0.05 | 1,900% |
Annual Report Gross Expense Ratio | 1.08 | 0.05 | 2,160% |
Fund Existence | 27 years | 24 years | - |
Gain YTD | 0.274 | 7.382 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 495M | 192B | 0% |
Annual Yield % from dividends | 0.00 | 1.52 | - |
Returns for 1 year | 13.19 | 16.44 | 80% |
Returns for 3 years | 35.62 | 42.37 | 84% |
Returns for 5 years | 17.88 | 71.89 | 25% |
Returns for 10 years | 54.63 | 124.17 | 44% |