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 | 0.025 | 7.630 | 0% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 496M | 185B | 0% |
Annual Yield % from dividends | 0.00 | 1.52 | - |
Returns for 1 year | 12.71 | 17.65 | 72% |
Returns for 3 years | 33.39 | 43.13 | 77% |
Returns for 5 years | 16.17 | 73.78 | 22% |
Returns for 10 years | 50.61 | 127.55 | 40% |