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 | -6.646 | -4.763 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 467M | 101B | 0% |
Annual Yield % from dividends | 0.00 | 1.33 | - |
Returns for 1 year | 4.33 | 6.79 | 64% |
Returns for 3 years | 21.12 | 33.78 | 63% |
Returns for 5 years | 16.80 | 66.59 | 25% |
Returns for 10 years | 44.28 | N/A | - |