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 | -0.610 | 3.062 | -20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 493M | 113B | 0% |
Annual Yield % from dividends | 0.00 | 1.15 | - |
Returns for 1 year | 12.53 | 16.26 | 77% |
Returns for 3 years | 32.59 | 44.46 | 73% |
Returns for 5 years | 17.25 | 66.42 | 26% |
Returns for 10 years | 54.76 | 120.94 | 45% |