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 | 18 years | 24 years | - |
Gain YTD | -8.066 | -1.355 | 595% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 455M | 175B | 0% |
Annual Yield % from dividends | 0.00 | 1.60 | - |
Returns for 1 year | 3.49 | 7.10 | 49% |
Returns for 3 years | 20.88 | 26.20 | 80% |
Returns for 5 years | 13.05 | 71.81 | 18% |
Returns for 10 years | 39.48 | 104.97 | 38% |