TRMIX | VEVYX | TRMIX / VEVYX | |
Total Expense Ratio | 0.71 | 0.66 | 108% |
Annual Report Gross Expense Ratio | 0.71 | 0.66 | 108% |
Fund Existence | 10 years | 12 years | - |
Gain YTD | -3.141 | -1.363 | 230% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15B | 17.2B | 87% |
Annual Yield % from dividends | 1.46 | 1.12 | 130% |
Returns for 1 year | -7.93 | -6.75 | 118% |
Returns for 3 years | 3.80 | 4.57 | 83% |
Returns for 5 years | 33.99 | 44.23 | 77% |
Returns for 10 years | N/A | 43.82 | - |