TIVFX | VINEX | TIVFX / VINEX | |
Total Expense Ratio | 1.31 | 0.44 | 298% |
Annual Report Gross Expense Ratio | 1.52 | 0.44 | 345% |
Fund Existence | 31 years | 29 years | - |
Gain YTD | 17.109 | 20.879 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 1.39B | 8% |
Annual Yield % from dividends | 1.08 | 3.45 | 31% |
Returns for 1 year | 0.94 | 14.51 | 6% |
Returns for 3 years | 34.52 | 35.67 | 97% |
Returns for 5 years | 37.72 | 26.00 | 145% |
Returns for 10 years | 41.37 | 12.34 | 335% |