TRLUX | VIVIX | TRLUX / VIVIX | |
Total Expense Ratio | 0.70 | 0.04 | 1,750% |
Annual Report Gross Expense Ratio | 0.79 | 0.04 | 1,975% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 0.954 | 1.452 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.16B | 189B | 2% |
Annual Yield % from dividends | 1.78 | 2.29 | 78% |
Returns for 1 year | -2.59 | 6.89 | -38% |
Returns for 3 years | -8.90 | 20.06 | -44% |
Returns for 5 years | 20.60 | 58.98 | 35% |
Returns for 10 years | N/A | 103.63 | - |