TVAFX | VEMPX | TVAFX / VEMPX | |
Total Expense Ratio | 1.38 | 0.04 | 3,450% |
Annual Report Gross Expense Ratio | 1.38 | 0.04 | 3,450% |
Fund Existence | 30 years | 15 years | - |
Gain YTD | -1.495 | 5.649 | -26% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 5000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 483M | 78.9B | 1% |
Annual Yield % from dividends | 0.00 | 1.13 | - |
Returns for 1 year | 5.63 | 15.55 | 36% |
Returns for 3 years | 18.97 | 30.33 | 63% |
Returns for 5 years | 4.41 | 56.23 | 8% |
Returns for 10 years | 46.38 | 128.35 | 36% |