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 | -22.447 | -20.686 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 403M | 101B | 0% |
Annual Yield % from dividends | 0.00 | 1.30 | - |
Returns for 1 year | -14.83 | -12.70 | 117% |
Returns for 3 years | -10.35 | -4.96 | 209% |
Returns for 5 years | 0.77 | 55.25 | 1% |
Returns for 10 years | 19.92 | 67.25 | 30% |