TIVRX | VFWPX | TIVRX / VFWPX | |
Total Expense Ratio | 0.90 | 0.03 | 3,000% |
Annual Report Gross Expense Ratio | 1.18 | 0.03 | 3,933% |
Fund Existence | 21 years | 15 years | - |
Gain YTD | 27.032 | 20.947 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 68.1B | 6% |
Annual Yield % from dividends | 1.48 | 2.79 | 53% |
Returns for 1 year | 18.44 | 16.51 | 112% |
Returns for 3 years | 58.38 | 35.57 | 164% |
Returns for 5 years | 39.82 | 39.87 | 100% |
Returns for 10 years | 18.04 | 57.78 | 31% |