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 | -8.066 | -8.220 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 455M | 101B | 0% |
Annual Yield % from dividends | 0.00 | 1.33 | - |
Returns for 1 year | 3.49 | 2.88 | 121% |
Returns for 3 years | 20.88 | 28.27 | 74% |
Returns for 5 years | 13.05 | 64.02 | 20% |
Returns for 10 years | 39.48 | N/A | - |