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 | 1.604 | 8.568 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 488M | 78.9B | 1% |
Annual Yield % from dividends | 0.00 | 1.12 | - |
Returns for 1 year | 7.66 | 16.50 | 46% |
Returns for 3 years | 30.24 | 44.01 | 69% |
Returns for 5 years | 4.48 | 56.11 | 8% |
Returns for 10 years | 59.19 | 147.46 | 40% |