TVAFX | VIEIX | TVAFX / VIEIX | |
Total Expense Ratio | 1.38 | 0.05 | 2,760% |
Annual Report Gross Expense Ratio | 1.38 | 0.05 | 2,760% |
Fund Existence | 30 years | 28 years | - |
Gain YTD | -1.709 | 10.106 | -17% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 83.7B | 1% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | -2.04 | 11.65 | -18% |
Returns for 3 years | 34.80 | 58.64 | 59% |
Returns for 5 years | -0.72 | 52.05 | -1% |
Returns for 10 years | 53.67 | 152.26 | 35% |