TVIFX | VEMPX | TVIFX / VEMPX | |
Total Expense Ratio | 0.95 | 0.04 | 2,375% |
Annual Report Gross Expense Ratio | 1.08 | 0.04 | 2,700% |
Fund Existence | 27 years | 15 years | - |
Gain YTD | -1.539 | 3.982 | -39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 100000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 484M | 78.9B | 1% |
Annual Yield % from dividends | 0.00 | 1.13 | - |
Returns for 1 year | 12.93 | 20.60 | 63% |
Returns for 3 years | 23.86 | 33.32 | 72% |
Returns for 5 years | 9.07 | 54.65 | 17% |
Returns for 10 years | 50.69 | 124.29 | 41% |