TVAFX | VEXMX | TVAFX / VEXMX | |
Total Expense Ratio | 1.38 | 0.19 | 726% |
Annual Report Gross Expense Ratio | 1.38 | 0.19 | 726% |
Fund Existence | 30 years | 38 years | - |
Gain YTD | -1.709 | 10.075 | -17% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 83.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.97 | - |
Returns for 1 year | -2.04 | 11.61 | -18% |
Returns for 3 years | 34.80 | 58.50 | 59% |
Returns for 5 years | -0.72 | 51.82 | -1% |
Returns for 10 years | 53.67 | 151.38 | 35% |