TVIFX | VSEMX | TVIFX / VSEMX | |
Total Expense Ratio | 0.95 | 0.02 | 4,750% |
Annual Report Gross Expense Ratio | 1.08 | 0.02 | 5,400% |
Fund Existence | 27 years | 9 years | - |
Gain YTD | 0.274 | 4.223 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 495M | 113B | 0% |
Annual Yield % from dividends | 0.00 | 1.17 | - |
Returns for 1 year | 13.19 | 17.22 | 77% |
Returns for 3 years | 35.62 | 49.01 | 73% |
Returns for 5 years | 17.88 | 66.15 | 27% |
Returns for 10 years | 54.63 | N/A | - |