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 | 25.898 | 17.795 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 605M | 190B | 0% |
Annual Yield % from dividends | 0.00 | 1.38 | - |
Returns for 1 year | 27.97 | 18.82 | 149% |
Returns for 3 years | 21.19 | 11.34 | 187% |
Returns for 5 years | 11.26 | 55.65 | 20% |
Returns for 10 years | 75.59 | 125.26 | 60% |