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 | 0.897 | 10.424 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 490M | 81.5B | 1% |
Annual Yield % from dividends | 0.00 | 1.09 | - |
Returns for 1 year | 6.67 | 17.77 | 38% |
Returns for 3 years | 35.31 | 52.35 | 67% |
Returns for 5 years | 10.30 | 63.74 | 16% |
Returns for 10 years | 63.60 | 151.03 | 42% |