TVIRX | VEMPX | TVIRX / VEMPX | |
Total Expense Ratio | 1.21 | 0.04 | 3,025% |
Annual Report Gross Expense Ratio | 2.16 | 0.04 | 5,400% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | -1.563 | 10.107 | -15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 83.7B | 1% |
Annual Yield % from dividends | 0.00 | 1.11 | - |
Returns for 1 year | -1.88 | 11.65 | -16% |
Returns for 3 years | 35.45 | 58.66 | 60% |
Returns for 5 years | 0.23 | 52.07 | 0% |
Returns for 10 years | 56.31 | 152.38 | 37% |