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 | 20 years | 15 years | - |
Gain YTD | -0.287 | 4.441 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 492M | 113B | 0% |
Annual Yield % from dividends | 0.00 | 1.16 | - |
Returns for 1 year | 10.54 | 14.78 | 71% |
Returns for 3 years | 36.00 | 50.09 | 72% |
Returns for 5 years | 17.15 | 66.43 | 26% |
Returns for 10 years | 52.76 | 120.46 | 44% |