TVIRX | VIEIX | TVIRX / VIEIX | |
Total Expense Ratio | 1.21 | 0.05 | 2,420% |
Annual Report Gross Expense Ratio | 2.16 | 0.05 | 4,320% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | 0.583 | 10.340 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 490M | 81.5B | 1% |
Annual Yield % from dividends | 0.00 | 1.08 | - |
Returns for 1 year | 5.59 | 17.03 | 33% |
Returns for 3 years | 32.92 | 51.07 | 64% |
Returns for 5 years | 8.97 | 64.02 | 14% |
Returns for 10 years | 60.50 | 150.89 | 40% |