TVIFX | VSEMX | TVIFX / VSEMX | |
Total Expense Ratio | 0.95 | 0.02 | 4,750% |
Annual Report Gross Expense Ratio | 1.08 | 0.02 | 5,400% |
Fund Existence | 27 years | 9 years | - |
Gain YTD | -5.894 | -2.325 | 254% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 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 | 6.09 | 10.38 | 59% |
Returns for 3 years | 28.89 | 43.02 | 67% |
Returns for 5 years | 13.17 | 63.97 | 21% |
Returns for 10 years | 44.53 | N/A | - |