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 | 4.937 | 2.664 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.38B | 189B | 3% |
Annual Yield % from dividends | 1.42 | 2.29 | 62% |
Returns for 1 year | 8.26 | 8.51 | 97% |
Returns for 3 years | 27.66 | 31.52 | 88% |
Returns for 5 years | 60.43 | 72.92 | 83% |
Returns for 10 years | 36.74 | 105.13 | 35% |