TVAFX | VSEMX | TVAFX / VSEMX | |
Total Expense Ratio | 1.38 | 0.02 | 6,900% |
Annual Report Gross Expense Ratio | 1.38 | 0.02 | 6,900% |
Fund Existence | 30 years | 9 years | - |
Gain YTD | -6.081 | -2.325 | 262% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 5000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 468M | 108B | 0% |
Annual Yield % from dividends | 0.00 | 1.24 | - |
Returns for 1 year | 5.64 | 10.38 | 54% |
Returns for 3 years | 27.27 | 43.02 | 63% |
Returns for 5 years | 9.67 | 63.97 | 15% |
Returns for 10 years | 39.00 | N/A | - |