TRMIX | VEVYX | TRMIX / VEVYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 19.055 | 13.788 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 19.2B | 84% |
Annual Yield % from dividends | 1.14 | 1.26 | 90% |
Returns for 1 year | 25.81 | 17.67 | 146% |
Returns for 3 years | 3.01 | 2.89 | 104% |
Returns for 5 years | 39.61 | 35.67 | 111% |
Returns for 10 years | N/A | 56.46 | - |