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 | 37 years | - |
Gain YTD | -5.242 | -1.820 | 288% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 108B | 0% |
Annual Yield % from dividends | 0.00 | 1.08 | - |
Returns for 1 year | 4.97 | 10.36 | 48% |
Returns for 3 years | 14.85 | 28.16 | 53% |
Returns for 5 years | 5.36 | 54.38 | 10% |
Returns for 10 years | 42.11 | 108.54 | 39% |