TVIFX | VIMSX | TVIFX / VIMSX | |
Total Expense Ratio | 0.95 | 0.17 | 559% |
Annual Report Gross Expense Ratio | 1.08 | 0.17 | 635% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | -1.229 | 8.291 | -15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 483M | 197B | 0% |
Annual Yield % from dividends | 0.00 | 1.37 | - |
Returns for 1 year | 6.09 | 14.31 | 43% |
Returns for 3 years | 20.47 | 26.39 | 78% |
Returns for 5 years | 7.75 | 62.16 | 12% |
Returns for 10 years | 52.20 | 125.09 | 42% |