TVIFX | VEMPX | TVIFX / VEMPX | |
Total Expense Ratio | 0.95 | 0.04 | 2,375% |
Annual Report Gross Expense Ratio | 1.08 | 0.04 | 2,700% |
Fund Existence | 27 years | 15 years | - |
Gain YTD | 2.028 | 10.055 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 100000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 494M | 81.5B | 1% |
Annual Yield % from dividends | 0.00 | 1.09 | - |
Returns for 1 year | 13.26 | 23.01 | 58% |
Returns for 3 years | 30.33 | 44.40 | 68% |
Returns for 5 years | 11.15 | 65.79 | 17% |
Returns for 10 years | 66.51 | 151.20 | 44% |