TVIRX | VEXMX | TVIRX / VEXMX | |
Total Expense Ratio | 1.21 | 0.19 | 637% |
Annual Report Gross Expense Ratio | 2.16 | 0.19 | 1,137% |
Fund Existence | 19 years | 38 years | - |
Gain YTD | 0.199 | 10.951 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 477M | 83.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.97 | - |
Returns for 1 year | 3.30 | 16.70 | 20% |
Returns for 3 years | 39.30 | 62.78 | 63% |
Returns for 5 years | 2.61 | 53.22 | 5% |
Returns for 10 years | 60.01 | 152.68 | 39% |