TVRFX | VIEIX | TVRFX / VIEIX | |
Total Expense Ratio | 1.31 | 0.05 | 2,620% |
Annual Report Gross Expense Ratio | 1.88 | 0.05 | 3,760% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | -1.642 | 10.106 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 83.7B | 1% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | -1.98 | 11.65 | -17% |
Returns for 3 years | 35.06 | 58.64 | 60% |
Returns for 5 years | -0.70 | 52.05 | -1% |
Returns for 10 years | 54.32 | 152.26 | 36% |