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 | -1.693 | 2.569 | -66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 486M | 113B | 0% |
Annual Yield % from dividends | 0.00 | 1.01 | - |
Returns for 1 year | 4.99 | 7.47 | 67% |
Returns for 3 years | 33.08 | 46.38 | 71% |
Returns for 5 years | 10.07 | 59.71 | 17% |
Returns for 10 years | 44.61 | 116.84 | 38% |