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 | 0.583 | 10.342 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 490M | 81.5B | 1% |
Annual Yield % from dividends | 0.00 | 1.09 | - |
Returns for 1 year | 5.59 | 17.03 | 33% |
Returns for 3 years | 32.92 | 51.08 | 64% |
Returns for 5 years | 8.97 | 64.03 | 14% |
Returns for 10 years | 60.50 | 151.02 | 40% |