TRCVX | VIVIX | TRCVX / VIVIX | |
Total Expense Ratio | 0.30 | 0.04 | 750% |
Annual Report Gross Expense Ratio | 0.30 | 0.04 | 750% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 3.783 | 2.664 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2B | 189B | 6% |
Annual Yield % from dividends | 1.65 | 2.29 | 72% |
Returns for 1 year | 10.16 | 8.51 | 119% |
Returns for 3 years | 29.17 | 31.52 | 93% |
Returns for 5 years | 68.13 | 72.92 | 93% |
Returns for 10 years | 67.91 | 105.13 | 65% |