TVRRX | VEXMX | TVRRX / VEXMX | |
Total Expense Ratio | 0.95 | 0.19 | 500% |
Annual Report Gross Expense Ratio | 1.87 | 0.19 | 984% |
Fund Existence | 21 years | 38 years | - |
Gain YTD | -1.351 | 10.075 | -13% |
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 | -1.62 | 11.61 | -14% |
Returns for 3 years | 36.52 | 58.50 | 62% |
Returns for 5 years | 2.44 | 51.82 | 5% |
Returns for 10 years | 59.95 | 151.38 | 40% |