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 | -1.693 | 2.588 | -65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 486M | 113B | 0% |
Annual Yield % from dividends | 0.00 | 1.17 | - |
Returns for 1 year | 4.99 | 7.51 | 66% |
Returns for 3 years | 33.08 | 46.55 | 71% |
Returns for 5 years | 10.07 | 60.03 | 17% |
Returns for 10 years | 44.61 | N/A | - |