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 | 6.476 | 5.407 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.79B | 193B | 4% |
Annual Yield % from dividends | 1.60 | 2.37 | 67% |
Returns for 1 year | 14.11 | 14.79 | 95% |
Returns for 3 years | 16.64 | 25.40 | 66% |
Returns for 5 years | 35.74 | 48.95 | 73% |
Returns for 10 years | 39.20 | 107.97 | 36% |