TVIFX | VSEMX | TVIFX / VSEMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 8 years | - |
Gain YTD | 25.898 | 21.845 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 605M | 120B | 1% |
Annual Yield % from dividends | 0.00 | 1.23 | - |
Returns for 1 year | 27.97 | 23.68 | 118% |
Returns for 3 years | 21.19 | 12.86 | 165% |
Returns for 5 years | 11.26 | 61.10 | 18% |
Returns for 10 years | 75.59 | N/A | - |