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 | 18 years | 28 years | - |
Gain YTD | -8.066 | -8.224 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 455M | 101B | 0% |
Annual Yield % from dividends | 0.00 | 1.31 | - |
Returns for 1 year | 3.49 | 2.86 | 122% |
Returns for 3 years | 20.88 | 28.23 | 74% |
Returns for 5 years | 13.05 | 63.94 | 20% |
Returns for 10 years | 39.48 | 96.86 | 41% |