TVIRX | VIMSX | TVIRX / VIMSX | |
Total Expense Ratio | 1.21 | 0.17 | 712% |
Annual Report Gross Expense Ratio | 2.16 | 0.17 | 1,271% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 0.583 | 9.943 | 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 | 1.35 | - |
Returns for 1 year | 5.59 | 12.35 | 45% |
Returns for 3 years | 32.92 | 41.07 | 80% |
Returns for 5 years | 8.97 | 67.12 | 13% |
Returns for 10 years | 60.50 | 142.17 | 43% |