TVRRX | VIMSX | TVRRX / VIMSX | |
Total Expense Ratio | 0.95 | 0.17 | 559% |
Annual Report Gross Expense Ratio | 1.87 | 0.17 | 1,100% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | -1.064 | 8.513 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 486M | 192B | 0% |
Annual Yield % from dividends | 0.00 | 1.37 | - |
Returns for 1 year | 15.47 | 20.49 | 76% |
Returns for 3 years | 24.97 | 32.46 | 77% |
Returns for 5 years | 9.35 | 63.37 | 15% |
Returns for 10 years | 53.38 | 129.38 | 41% |