TRLIX | VIVIX | TRLIX / VIVIX | |
Total Expense Ratio | 0.41 | 0.04 | 1,025% |
Annual Report Gross Expense Ratio | 0.41 | 0.04 | 1,025% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 3.216 | 2.421 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.61B | 195B | 3% |
Annual Yield % from dividends | 1.42 | 2.27 | 63% |
Returns for 1 year | 6.29 | 7.66 | 82% |
Returns for 3 years | 9.96 | 17.34 | 57% |
Returns for 5 years | 87.63 | 101.66 | 86% |
Returns for 10 years | 35.45 | 106.83 | 33% |