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 | -0.037 | 10.403 | -0% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 480M | 81.5B | 1% |
Annual Yield % from dividends | 0.00 | 1.09 | - |
Returns for 1 year | 2.95 | 15.57 | 19% |
Returns for 3 years | 44.39 | 66.26 | 67% |
Returns for 5 years | 10.22 | 67.23 | 15% |
Returns for 10 years | 68.46 | 170.54 | 40% |