TRLUX | VIVIX | TRLUX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 26 years | - |
Gain YTD | 6.160 | 16.034 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.46B | 195B | 2% |
Annual Yield % from dividends | 1.85 | 2.37 | 78% |
Returns for 1 year | 7.50 | 16.43 | 46% |
Returns for 3 years | -8.27 | 20.48 | -40% |
Returns for 5 years | N/A | 44.60 | - |
Returns for 10 years | N/A | 104.87 | - |