TVIRX | VIMAX | TVIRX / VIMAX | |
Total Expense Ratio | 1.21 | 0.05 | 2,420% |
Annual Report Gross Expense Ratio | 2.16 | 0.05 | 4,320% |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 1.663 | 10.082 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 488M | 197B | 0% |
Annual Yield % from dividends | 0.00 | 1.49 | - |
Returns for 1 year | 7.76 | 13.97 | 56% |
Returns for 3 years | 30.63 | 37.11 | 83% |
Returns for 5 years | 5.45 | 62.57 | 9% |
Returns for 10 years | 61.22 | 142.51 | 43% |