TRLIX | VIVIX | TRLIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 3.261 | 3.211 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.8B | 184B | 4% |
Annual Yield % from dividends | 1.60 | 2.37 | 67% |
Returns for 1 year | 16.99 | 18.21 | 93% |
Returns for 3 years | 9.04 | 18.46 | 49% |
Returns for 5 years | 30.51 | 44.19 | 69% |
Returns for 10 years | 42.34 | 111.13 | 38% |