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FRVAX Franklin VA Tax-Free Income A

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Fund FRVAX Franklin VA Tax-Free Income A PRVAX T. Rowe Price VA Tax-Free Bond  
100% 97%
Annual Fees
(0.65% Exp. Ratio)
(0.47% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 2.07% annual return
$15,215.94 $16,065.07
Est. savings over 30 yrs +$849.14
As of 9/30/16
1 YR RETURN 5.44%
3 YR 4.90%
5 YR 3.39%
10 YR 3.89%
1 YR RETURN 5.63%
3 YR 5.92%
5 YR 4.45%
10 YR 4.52%
The investment seeks to provide investors with as high a level of income exempt from federal income taxes as is consistent with prudent investment management and the preservation of shareholders' capital. The fund invests at least 80% of its total assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax. In addition, it invests at least 80% of its total assets in securities that pay interest free from the personal income taxes, if any, of Virginia. The fund only buys municipal securities rated in one of the top four ratings categories by one or more U.S. nationally recognized rating services.
The investment seeks to provide, consistent with prudent portfolio management, the highest level of income exempt from federal and Virginia state income taxes. The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds that pay interest exempt from federal and Virginia state income taxes, and at least 80% of the fund's income is expected to be exempt from federal and Virginia state income taxes. It is non-diversified.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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Yes, funds and ETFs charge fees

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