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 | -1.688 | 7.819 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 484M | 197B | 0% |
Annual Yield % from dividends | 0.00 | 1.37 | - |
Returns for 1 year | 12.64 | 19.18 | 66% |
Returns for 3 years | 22.91 | 30.95 | 74% |
Returns for 5 years | 6.68 | 62.06 | 11% |
Returns for 10 years | 47.41 | 124.68 | 38% |