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 | -1.693 | 6.041 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 486M | 192B | 0% |
Annual Yield % from dividends | 0.00 | 1.52 | - |
Returns for 1 year | 4.99 | 10.56 | 47% |
Returns for 3 years | 33.08 | 40.87 | 81% |
Returns for 5 years | 10.07 | 65.21 | 15% |
Returns for 10 years | 44.61 | 121.54 | 37% |