TVRRX | VMCPX | TVRRX / VMCPX | |
Total Expense Ratio | 0.95 | 0.03 | 3,167% |
Annual Report Gross Expense Ratio | 1.87 | 0.03 | 6,233% |
Fund Existence | 21 years | 15 years | - |
Gain YTD | 1.626 | 9.831 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 499M | 192B | 0% |
Annual Yield % from dividends | 0.00 | 1.54 | - |
Returns for 1 year | 11.11 | 17.91 | 62% |
Returns for 3 years | 34.30 | 42.13 | 81% |
Returns for 5 years | 17.01 | 70.93 | 24% |
Returns for 10 years | 57.84 | 132.70 | 44% |