TVRRX | VIEIX | TVRRX / VIEIX | |
Total Expense Ratio | 0.95 | 0.05 | 1,900% |
Annual Report Gross Expense Ratio | 1.87 | 0.05 | 3,740% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 1.195 | 7.970 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 488M | 78.9B | 1% |
Annual Yield % from dividends | 0.00 | 1.12 | - |
Returns for 1 year | 6.89 | 14.99 | 46% |
Returns for 3 years | 29.71 | 41.90 | 71% |
Returns for 5 years | 7.08 | 55.25 | 13% |
Returns for 10 years | 62.82 | 144.65 | 43% |