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 | 0.583 | 10.291 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 490M | 81.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.95 | - |
Returns for 1 year | 5.59 | 16.99 | 33% |
Returns for 3 years | 32.92 | 50.94 | 65% |
Returns for 5 years | 8.97 | 63.76 | 14% |
Returns for 10 years | 60.50 | 150.20 | 40% |