TVRRX | VEMPX | TVRRX / VEMPX | |
Total Expense Ratio | 0.95 | 0.04 | 2,375% |
Annual Report Gross Expense Ratio | 1.87 | 0.04 | 4,675% |
Fund Existence | 21 years | 15 years | - |
Gain YTD | 1.841 | 8.565 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 488M | 78.9B | 1% |
Annual Yield % from dividends | 0.00 | 1.13 | - |
Returns for 1 year | 8.04 | 16.50 | 49% |
Returns for 3 years | 31.64 | 44.02 | 72% |
Returns for 5 years | 7.76 | 56.13 | 14% |
Returns for 10 years | 64.94 | 147.57 | 44% |