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 | 1.663 | 10.054 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 488M | 197B | 0% |
Annual Yield % from dividends | 0.00 | 1.37 | - |
Returns for 1 year | 7.76 | 13.95 | 56% |
Returns for 3 years | 30.63 | 37.04 | 83% |
Returns for 5 years | 5.45 | 62.46 | 9% |
Returns for 10 years | 61.22 | 142.34 | 43% |