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 | -5.242 | 3.271 | -160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 185B | 0% |
Annual Yield % from dividends | 0.00 | 1.52 | - |
Returns for 1 year | 4.97 | 11.84 | 42% |
Returns for 3 years | 14.85 | 25.45 | 58% |
Returns for 5 years | 5.36 | 59.82 | 9% |
Returns for 10 years | 42.11 | 116.82 | 36% |