TVRRX | VSEMX | TVRRX / VSEMX | |
Total Expense Ratio | 0.95 | 0.02 | 4,750% |
Annual Report Gross Expense Ratio | 1.87 | 0.02 | 9,350% |
Fund Existence | 20 years | 9 years | - |
Gain YTD | -22.391 | -20.685 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 444M | 101B | 0% |
Annual Yield % from dividends | 0.00 | 1.32 | - |
Returns for 1 year | -14.61 | -12.69 | 115% |
Returns for 3 years | -9.66 | -4.92 | 196% |
Returns for 5 years | 2.98 | 55.35 | 5% |
Returns for 10 years | 22.72 | N/A | - |