TVAFX | VIMAX | TVAFX / VIMAX | |
Total Expense Ratio | 1.38 | 0.05 | 2,760% |
Annual Report Gross Expense Ratio | 1.38 | 0.05 | 2,760% |
Fund Existence | 30 years | 24 years | - |
Gain YTD | 1.370 | 9.828 | 14% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 499M | 192B | 0% |
Annual Yield % from dividends | 0.00 | 1.52 | - |
Returns for 1 year | 10.64 | 17.91 | 59% |
Returns for 3 years | 32.60 | 42.12 | 77% |
Returns for 5 years | 13.43 | 70.91 | 19% |
Returns for 10 years | 51.67 | 132.63 | 39% |