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 | -1.688 | 3.980 | -42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 484M | 78.9B | 1% |
Annual Yield % from dividends | 0.00 | 1.12 | - |
Returns for 1 year | 12.64 | 20.59 | 61% |
Returns for 3 years | 22.91 | 33.31 | 69% |
Returns for 5 years | 6.68 | 54.63 | 12% |
Returns for 10 years | 47.41 | 124.19 | 38% |