TRLIX | VIVAX | TRLIX / VIVAX | |
Total Expense Ratio | 0.41 | 0.17 | 241% |
Annual Report Gross Expense Ratio | 0.41 | 0.17 | 241% |
Fund Existence | 23 years | 33 years | - |
Gain YTD | 7.337 | 5.134 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.29B | 196B | 3% |
Annual Yield % from dividends | 1.36 | 2.06 | 66% |
Returns for 1 year | 9.33 | 9.20 | 101% |
Returns for 3 years | 24.28 | 29.29 | 83% |
Returns for 5 years | 54.38 | 68.23 | 80% |
Returns for 10 years | 43.44 | 113.03 | 38% |