TRLIX | VIVIX | TRLIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 26 years | - |
Gain YTD | 15.974 | 16.286 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.85B | 183B | 4% |
Annual Yield % from dividends | 1.60 | 2.37 | 67% |
Returns for 1 year | 17.57 | 24.01 | 73% |
Returns for 3 years | 9.79 | 28.27 | 35% |
Returns for 5 years | 43.75 | 55.47 | 79% |
Returns for 10 years | 33.43 | 114.02 | 29% |