TVRFX | VEXMX | TVRFX / VEXMX | |
Total Expense Ratio | 1.31 | 0.19 | 689% |
Annual Report Gross Expense Ratio | 1.88 | 0.19 | 989% |
Fund Existence | 22 years | 38 years | - |
Gain YTD | -1.743 | 3.951 | -44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 483M | 78.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.99 | - |
Returns for 1 year | 12.53 | 20.56 | 61% |
Returns for 3 years | 22.54 | 33.20 | 68% |
Returns for 5 years | 5.69 | 54.40 | 10% |
Returns for 10 years | 45.53 | 123.53 | 37% |