TVRFX | VEMPX | TVRFX / VEMPX | |
Total Expense Ratio | 1.31 | 0.04 | 3,275% |
Annual Report Gross Expense Ratio | 1.88 | 0.04 | 4,700% |
Fund Existence | 22 years | 15 years | - |
Gain YTD | -1.743 | 3.982 | -44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 483M | 78.9B | 1% |
Annual Yield % from dividends | 0.00 | 1.13 | - |
Returns for 1 year | 12.53 | 20.60 | 61% |
Returns for 3 years | 22.54 | 33.32 | 68% |
Returns for 5 years | 5.69 | 54.65 | 10% |
Returns for 10 years | 45.53 | 124.29 | 37% |