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 | 26 years | 9 years | - |
Gain YTD | -16.764 | -14.626 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 429M | 101B | 0% |
Annual Yield % from dividends | 0.00 | 1.32 | - |
Returns for 1 year | -2.80 | 0.17 | -1,630% |
Returns for 3 years | -2.80 | 3.07 | -91% |
Returns for 5 years | 9.13 | 65.70 | 14% |
Returns for 10 years | 30.74 | N/A | - |