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 | 3.261 | 3.194 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.8B | 184B | 4% |
Annual Yield % from dividends | 1.60 | 2.25 | 71% |
Returns for 1 year | 16.99 | 18.19 | 93% |
Returns for 3 years | 9.04 | 18.46 | 49% |
Returns for 5 years | 30.51 | 44.18 | 69% |
Returns for 10 years | 42.34 | 111.10 | 38% |