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 | 7.188 | 5.154 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.29B | 196B | 3% |
Annual Yield % from dividends | 1.18 | 2.19 | 54% |
Returns for 1 year | 9.03 | 9.20 | 98% |
Returns for 3 years | 23.66 | 29.29 | 81% |
Returns for 5 years | 52.76 | 68.25 | 77% |
Returns for 10 years | 41.58 | 113.00 | 37% |