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 | 20 years | 28 years | - |
Gain YTD | -9.635 | -8.224 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 455M | 101B | 0% |
Annual Yield % from dividends | 0.00 | 1.31 | - |
Returns for 1 year | 1.75 | 2.86 | 61% |
Returns for 3 years | 13.92 | 28.23 | 49% |
Returns for 5 years | 13.45 | 63.94 | 21% |
Returns for 10 years | 40.12 | 96.86 | 41% |