TNVAX | VSCAX | TNVAX / VSCAX | |
Total Expense Ratio | 1.20 | 1.12 | 107% |
Annual Report Gross Expense Ratio | 1.47 | 1.12 | 131% |
Fund Existence | 11 years | 26 years | - |
Gain YTD | 10.781 | 7.614 | 142% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 183M | 7.33B | 2% |
Annual Yield % from dividends | 0.74 | 0.32 | 230% |
Returns for 1 year | 10.61 | 12.12 | 88% |
Returns for 3 years | 36.81 | 46.81 | 79% |
Returns for 5 years | 65.28 | 116.87 | 56% |
Returns for 10 years | 96.29 | 36.89 | 261% |