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 | 18 years | 27 years | - |
Gain YTD | -16.590 | -7.620 | 218% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 427M | 175B | 0% |
Annual Yield % from dividends | 0.00 | 1.46 | - |
Returns for 1 year | -5.39 | 1.79 | -301% |
Returns for 3 years | -3.91 | 5.26 | -74% |
Returns for 5 years | 10.47 | 73.69 | 14% |
Returns for 10 years | 28.83 | 92.35 | 31% |