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 | 0.199 | 11.391 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 477M | 201B | 0% |
Annual Yield % from dividends | 0.00 | 1.48 | - |
Returns for 1 year | 3.30 | 12.00 | 28% |
Returns for 3 years | 39.30 | 53.84 | 73% |
Returns for 5 years | 2.61 | 59.98 | 4% |
Returns for 10 years | 60.01 | 144.53 | 42% |