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 | 1.604 | 8.565 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 488M | 78.9B | 1% |
Annual Yield % from dividends | 0.00 | 1.13 | - |
Returns for 1 year | 7.66 | 16.50 | 46% |
Returns for 3 years | 30.24 | 44.02 | 69% |
Returns for 5 years | 4.48 | 56.13 | 8% |
Returns for 10 years | 59.19 | 147.57 | 40% |