TVAFX | VIMSX | TVAFX / VIMSX | |
Total Expense Ratio | 1.38 | 0.17 | 812% |
Annual Report Gross Expense Ratio | 1.38 | 0.17 | 812% |
Fund Existence | 30 years | 27 years | - |
Gain YTD | 0.025 | 7.625 | 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 | 1.40 | - |
Returns for 1 year | 12.71 | 17.63 | 72% |
Returns for 3 years | 33.39 | 43.06 | 78% |
Returns for 5 years | 16.17 | 73.64 | 22% |
Returns for 10 years | 50.61 | 127.44 | 40% |