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 | 6.641 | 3.998 | 166% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175M | 7.03B | 2% |
Annual Yield % from dividends | 0.80 | 0.35 | 233% |
Returns for 1 year | 2.50 | 5.38 | 47% |
Returns for 3 years | 29.00 | 42.53 | 68% |
Returns for 5 years | 73.84 | 124.82 | 59% |
Returns for 10 years | 85.06 | 27.85 | 305% |