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 | 2.775 | 4.436 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.2B | 189B | 2% |
Annual Yield % from dividends | 1.78 | 2.29 | 78% |
Returns for 1 year | 0.03 | 10.60 | 0% |
Returns for 3 years | -0.52 | 33.29 | -2% |
Returns for 5 years | 35.82 | 82.93 | 43% |
Returns for 10 years | N/A | 112.46 | - |