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 | 0.583 | 9.972 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 490M | 199B | 0% |
Annual Yield % from dividends | 0.00 | 1.47 | - |
Returns for 1 year | 5.59 | 12.37 | 45% |
Returns for 3 years | 32.92 | 41.11 | 80% |
Returns for 5 years | 8.97 | 67.23 | 13% |
Returns for 10 years | 60.50 | 142.30 | 43% |