TRLIX | VIVAX | TRLIX / VIVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 32 years | - |
Gain YTD | 6.476 | 5.374 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.79B | 193B | 4% |
Annual Yield % from dividends | 1.60 | 2.25 | 71% |
Returns for 1 year | 14.11 | 14.77 | 96% |
Returns for 3 years | 16.64 | 25.38 | 66% |
Returns for 5 years | 35.74 | 48.96 | 73% |
Returns for 10 years | 39.20 | 107.98 | 36% |