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 | 8.605 | 5.442 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.51B | 195B | 3% |
Annual Yield % from dividends | 1.36 | 2.19 | 62% |
Returns for 1 year | 8.89 | 8.30 | 107% |
Returns for 3 years | 32.83 | 35.09 | 94% |
Returns for 5 years | 60.12 | 72.85 | 83% |
Returns for 10 years | 42.68 | 109.79 | 39% |