TVRFX | VIMAX | TVRFX / VIMAX | |
Total Expense Ratio | 1.31 | 0.05 | 2,620% |
Annual Report Gross Expense Ratio | 1.88 | 0.05 | 3,760% |
Fund Existence | 22 years | 24 years | - |
Gain YTD | 1.604 | 10.082 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 488M | 197B | 0% |
Annual Yield % from dividends | 0.00 | 1.49 | - |
Returns for 1 year | 7.66 | 13.97 | 55% |
Returns for 3 years | 30.24 | 37.11 | 81% |
Returns for 5 years | 4.48 | 62.57 | 7% |
Returns for 10 years | 59.19 | 142.51 | 42% |