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 | 3.317 | 3.871 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 571M | 177B | 0% |
Annual Yield % from dividends | 0.00 | 1.38 | - |
Returns for 1 year | 25.75 | 19.95 | 129% |
Returns for 3 years | 22.66 | 17.51 | 129% |
Returns for 5 years | 11.95 | 55.84 | 21% |
Returns for 10 years | 73.83 | 128.52 | 57% |