TVIRX | VSEMX | TVIRX / VSEMX | |
Total Expense Ratio | 1.21 | 0.02 | 6,050% |
Annual Report Gross Expense Ratio | 2.16 | 0.02 | 10,800% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | -4.417 | -1.793 | 246% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 108B | 0% |
Annual Yield % from dividends | 0.00 | 1.24 | - |
Returns for 1 year | 6.93 | 10.87 | 64% |
Returns for 3 years | 14.58 | 26.44 | 55% |
Returns for 5 years | 7.23 | 54.68 | 13% |
Returns for 10 years | 45.36 | N/A | - |