TVRFX | VSEMX | TVRFX / VSEMX | |
Total Expense Ratio | 1.31 | 0.02 | 6,550% |
Annual Report Gross Expense Ratio | 1.88 | 0.02 | 9,400% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | -6.038 | -2.325 | 260% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 468M | 108B | 0% |
Annual Yield % from dividends | 0.00 | 1.24 | - |
Returns for 1 year | 5.71 | 10.38 | 55% |
Returns for 3 years | 27.52 | 43.02 | 64% |
Returns for 5 years | 9.66 | 63.97 | 15% |
Returns for 10 years | 39.58 | N/A | - |