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 | -4.417 | 3.140 | -141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 185B | 0% |
Annual Yield % from dividends | 0.00 | 1.40 | - |
Returns for 1 year | 6.93 | 12.15 | 57% |
Returns for 3 years | 14.58 | 23.71 | 61% |
Returns for 5 years | 7.23 | 59.53 | 12% |
Returns for 10 years | 45.36 | 116.65 | 39% |