TVRRX | VIMAX | TVRRX / VIMAX | |
Total Expense Ratio | 0.95 | 0.05 | 1,900% |
Annual Report Gross Expense Ratio | 1.87 | 0.05 | 3,740% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | -5.894 | 2.778 | -212% |
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 | 1.52 | - |
Returns for 1 year | 6.09 | 11.60 | 53% |
Returns for 3 years | 28.88 | 39.15 | 74% |
Returns for 5 years | 13.10 | 69.70 | 19% |
Returns for 10 years | 44.64 | 114.18 | 39% |