TVIFX | VSEMX | TVIFX / VSEMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 9 years | - |
Gain YTD | 3.317 | 4.530 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 571M | 111B | 1% |
Annual Yield % from dividends | 0.00 | 1.23 | - |
Returns for 1 year | 25.75 | 24.13 | 107% |
Returns for 3 years | 22.66 | 21.72 | 104% |
Returns for 5 years | 11.95 | 60.97 | 20% |
Returns for 10 years | 73.83 | N/A | - |