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 | -4.641 | -1.568 | 296% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 474M | 108B | 0% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | 7.57 | 11.93 | 63% |
Returns for 3 years | 31.60 | 44.13 | 72% |
Returns for 5 years | 10.79 | 60.51 | 18% |
Returns for 10 years | 41.04 | 104.22 | 39% |