TRLWX | VVIAX | TRLWX / VVIAX | |
Total Expense Ratio | 0.00 | 0.05 | - |
Annual Report Gross Expense Ratio | 0.41 | 0.05 | 820% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 6.936 | 4.699 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.27B | 196B | 3% |
Annual Yield % from dividends | 1.76 | 2.18 | 81% |
Returns for 1 year | 10.52 | 9.99 | 105% |
Returns for 3 years | 24.55 | 29.11 | 84% |
Returns for 5 years | 55.87 | 67.54 | 83% |
Returns for 10 years | N/A | 113.02 | - |