TVRFX | VIEIX | TVRFX / VIEIX | |
Total Expense Ratio | 1.31 | 0.05 | 2,620% |
Annual Report Gross Expense Ratio | 1.88 | 0.05 | 3,760% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | -9.183 | -7.091 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 110B | 0% |
Annual Yield % from dividends | 0.00 | 1.30 | - |
Returns for 1 year | -0.29 | 2.78 | -10% |
Returns for 3 years | 1.44 | 5.57 | 26% |
Returns for 5 years | 33.17 | 114.58 | 29% |
Returns for 10 years | 40.78 | 96.69 | 42% |