TVIRX | VEXMX | TVIRX / VEXMX | |
Total Expense Ratio | 1.21 | 0.19 | 637% |
Annual Report Gross Expense Ratio | 2.16 | 0.19 | 1,137% |
Fund Existence | 19 years | 38 years | - |
Gain YTD | -1.563 | 10.075 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 83.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.97 | - |
Returns for 1 year | -1.88 | 11.61 | -16% |
Returns for 3 years | 35.45 | 58.50 | 61% |
Returns for 5 years | 0.23 | 51.82 | 0% |
Returns for 10 years | 56.31 | 151.38 | 37% |