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 | 3.321 | 1.255 | 265% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.32B | 189B | 3% |
Annual Yield % from dividends | 1.23 | 2.28 | 54% |
Returns for 1 year | 6.41 | 6.82 | 94% |
Returns for 3 years | 13.69 | 18.51 | 74% |
Returns for 5 years | 44.59 | 58.69 | 76% |
Returns for 10 years | 33.35 | 102.89 | 32% |