TVRRX | VIMSX | TVRRX / VIMSX | |
Total Expense Ratio | 0.95 | 0.17 | 559% |
Annual Report Gross Expense Ratio | 1.87 | 0.17 | 1,100% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | -1.351 | 9.695 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 201B | 0% |
Annual Yield % from dividends | 0.00 | 1.36 | - |
Returns for 1 year | -1.62 | 7.57 | -21% |
Returns for 3 years | 36.52 | 49.65 | 74% |
Returns for 5 years | 2.44 | 57.21 | 4% |
Returns for 10 years | 59.95 | 140.60 | 43% |