TVIFX | VIMAX | TVIFX / VIMAX | |
Total Expense Ratio | 0.95 | 0.05 | 1,900% |
Annual Report Gross Expense Ratio | 1.08 | 0.05 | 2,160% |
Fund Existence | 27 years | 24 years | - |
Gain YTD | 2.028 | 9.932 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 494M | 199B | 0% |
Annual Yield % from dividends | 0.00 | 1.47 | - |
Returns for 1 year | 13.26 | 16.66 | 80% |
Returns for 3 years | 30.33 | 34.60 | 88% |
Returns for 5 years | 11.15 | 66.50 | 17% |
Returns for 10 years | 66.51 | 142.98 | 47% |