TVIRX | VIMSX | TVIRX / VIMSX | |
Total Expense Ratio | 1.21 | 0.17 | 712% |
Annual Report Gross Expense Ratio | 2.16 | 0.17 | 1,271% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | -6.006 | 2.751 | -218% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 468M | 185B | 0% |
Annual Yield % from dividends | 0.00 | 1.40 | - |
Returns for 1 year | 5.81 | 11.58 | 50% |
Returns for 3 years | 27.88 | 39.11 | 71% |
Returns for 5 years | 10.68 | 69.57 | 15% |
Returns for 10 years | 41.37 | 114.00 | 36% |