TRLCX | VVIAX | TRLCX / VVIAX | |
Total Expense Ratio | 0.66 | 0.05 | 1,320% |
Annual Report Gross Expense Ratio | 0.66 | 0.05 | 1,320% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 6.870 | 4.456 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.35B | 189B | 3% |
Annual Yield % from dividends | 1.18 | 2.18 | 54% |
Returns for 1 year | 9.81 | 10.71 | 92% |
Returns for 3 years | 29.44 | 32.95 | 89% |
Returns for 5 years | 62.68 | 77.18 | 81% |
Returns for 10 years | 39.68 | 111.23 | 36% |