TVRRX | VMCPX | TVRRX / VMCPX | |
Total Expense Ratio | 0.95 | 0.03 | 3,167% |
Annual Report Gross Expense Ratio | 1.87 | 0.03 | 6,233% |
Fund Existence | 21 years | 15 years | - |
Gain YTD | -1.004 | 12.045 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 483M | 201B | 0% |
Annual Yield % from dividends | 0.00 | 1.50 | - |
Returns for 1 year | 2.83 | 13.10 | 22% |
Returns for 3 years | 38.41 | 54.76 | 70% |
Returns for 5 years | 3.58 | 61.58 | 6% |
Returns for 10 years | 61.43 | 146.06 | 42% |