TVIFX | VIMSX | TVIFX / VIMSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 22.779 | 17.322 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 584M | 175B | 0% |
Annual Yield % from dividends | 0.00 | 1.38 | - |
Returns for 1 year | 34.16 | 28.28 | 121% |
Returns for 3 years | -19.19 | 5.01 | -383% |
Returns for 5 years | 12.17 | 58.93 | 21% |
Returns for 10 years | 72.28 | 127.69 | 57% |