TVIRX | VEMPX | TVIRX / VEMPX | |
Total Expense Ratio | 1.21 | 0.04 | 3,025% |
Annual Report Gross Expense Ratio | 2.16 | 0.04 | 5,400% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | -1.688 | 3.982 | -42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
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 | 12.64 | 20.60 | 61% |
Returns for 3 years | 22.91 | 33.32 | 69% |
Returns for 5 years | 6.68 | 54.65 | 12% |
Returns for 10 years | 47.41 | 124.29 | 38% |