TRLCX | VIVIX | TRLCX / VIVIX | |
Total Expense Ratio | 0.66 | 0.04 | 1,650% |
Annual Report Gross Expense Ratio | 0.66 | 0.04 | 1,650% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 2.639 | 1.846 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.56B | 195B | 3% |
Annual Yield % from dividends | 1.24 | 2.27 | 54% |
Returns for 1 year | 4.98 | 7.07 | 70% |
Returns for 3 years | 8.70 | 16.40 | 53% |
Returns for 5 years | 81.43 | 100.53 | 81% |
Returns for 10 years | 33.78 | 107.06 | 32% |