TVRFX | VSEMX | TVRFX / VSEMX | |
Total Expense Ratio | 1.31 | 0.02 | 6,550% |
Annual Report Gross Expense Ratio | 1.88 | 0.02 | 9,400% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | -5.242 | -1.785 | 294% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 108B | 0% |
Annual Yield % from dividends | 0.00 | 1.24 | - |
Returns for 1 year | 4.97 | 10.41 | 48% |
Returns for 3 years | 14.85 | 28.30 | 52% |
Returns for 5 years | 5.36 | 54.70 | 10% |
Returns for 10 years | 42.11 | N/A | - |