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 | -1.064 | 4.075 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 486M | 113B | 0% |
Annual Yield % from dividends | 0.00 | 1.13 | - |
Returns for 1 year | 15.47 | 20.70 | 75% |
Returns for 3 years | 24.97 | 34.51 | 72% |
Returns for 5 years | 9.35 | 55.32 | 17% |
Returns for 10 years | 53.38 | 127.46 | 42% |