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 | -8.739 | -7.570 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 475M | 110B | 0% |
Annual Yield % from dividends | 0.00 | 1.13 | - |
Returns for 1 year | 2.64 | 3.81 | 69% |
Returns for 3 years | 4.19 | 6.95 | 60% |
Returns for 5 years | 46.53 | 125.10 | 37% |
Returns for 10 years | 45.93 | N/A | - |