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 | 1.650 | 10.160 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 492M | 81.5B | 1% |
Annual Yield % from dividends | 0.00 | 1.08 | - |
Returns for 1 year | 7.77 | 18.14 | 43% |
Returns for 3 years | 36.32 | 51.97 | 70% |
Returns for 5 years | 10.34 | 61.82 | 17% |
Returns for 10 years | 64.82 | 150.33 | 43% |