TVRRX | VEXMX | TVRRX / VEXMX | |
Total Expense Ratio | 0.95 | 0.19 | 500% |
Annual Report Gross Expense Ratio | 1.87 | 0.19 | 984% |
Fund Existence | 21 years | 38 years | - |
Gain YTD | 0.897 | 10.284 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 490M | 81.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.95 | - |
Returns for 1 year | 5.87 | 17.02 | 34% |
Returns for 3 years | 35.31 | 52.09 | 68% |
Returns for 5 years | 11.50 | 63.75 | 18% |
Returns for 10 years | 63.60 | 149.99 | 42% |