TVIFX | VIMSX | TVIFX / VIMSX | |
Total Expense Ratio | 0.95 | 0.17 | 559% |
Annual Report Gross Expense Ratio | 1.08 | 0.17 | 635% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 0.274 | 7.375 | 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 | 1.40 | - |
Returns for 1 year | 13.19 | 16.43 | 80% |
Returns for 3 years | 35.62 | 42.31 | 84% |
Returns for 5 years | 17.88 | 71.76 | 25% |
Returns for 10 years | 54.63 | 124.07 | 44% |