TVRRX | VEXMX | TVRRX / VEXMX | |
Total Expense Ratio | 0.95 | 0.19 | 500% |
Annual Report Gross Expense Ratio | 1.87 | 0.19 | 984% |
Fund Existence | 20 years | 37 years | - |
Gain YTD | -5.105 | -1.820 | 281% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 108B | 0% |
Annual Yield % from dividends | 0.00 | 1.08 | - |
Returns for 1 year | 5.35 | 10.36 | 52% |
Returns for 3 years | 16.08 | 28.16 | 57% |
Returns for 5 years | 8.67 | 54.38 | 16% |
Returns for 10 years | 47.25 | 108.54 | 44% |