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 | -13.174 | -12.750 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 435M | 101B | 0% |
Annual Yield % from dividends | 0.00 | 1.32 | - |
Returns for 1 year | -1.48 | 0.00 | -110,969% |
Returns for 3 years | 3.33 | 7.49 | 44% |
Returns for 5 years | 10.67 | 69.67 | 15% |
Returns for 10 years | 30.82 | N/A | - |