TRLUX | VIVAX | TRLUX / VIVAX | |
Total Expense Ratio | 0.70 | 0.17 | 412% |
Annual Report Gross Expense Ratio | 0.79 | 0.17 | 465% |
Fund Existence | 5 years | 33 years | - |
Gain YTD | -1.561 | -0.958 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.11B | 184B | 2% |
Annual Yield % from dividends | 1.84 | 2.22 | 83% |
Returns for 1 year | -4.07 | 5.12 | -80% |
Returns for 3 years | -8.57 | 20.66 | -41% |
Returns for 5 years | 32.42 | 72.17 | 45% |
Returns for 10 years | N/A | 96.24 | - |