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 | -1.709 | 9.707 | -18% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 201B | 0% |
Annual Yield % from dividends | 0.00 | 1.48 | - |
Returns for 1 year | -2.04 | 7.58 | -27% |
Returns for 3 years | 34.80 | 49.70 | 70% |
Returns for 5 years | -0.72 | 57.32 | -1% |
Returns for 10 years | 53.67 | 140.93 | 38% |