TVRRX | VIMAX | TVRRX / VIMAX | |
Total Expense Ratio | 0.95 | 0.05 | 1,900% |
Annual Report Gross Expense Ratio | 1.87 | 0.05 | 3,740% |
Fund Existence | 21 years | 24 years | - |
Gain YTD | 0.897 | 9.957 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 490M | 199B | 0% |
Annual Yield % from dividends | 0.00 | 1.47 | - |
Returns for 1 year | 5.87 | 12.08 | 49% |
Returns for 3 years | 35.31 | 42.18 | 84% |
Returns for 5 years | 11.50 | 67.21 | 17% |
Returns for 10 years | 63.60 | 142.80 | 45% |