TRMVX | VIVIX | TRMVX / VIVIX | |
Total Expense Ratio | 0.89 | 0.04 | 2,225% |
Annual Report Gross Expense Ratio | 0.93 | 0.04 | 2,325% |
Fund Existence | 38 years | 27 years | - |
Gain YTD | 12.731 | 8.972 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 203B | 1% |
Annual Yield % from dividends | 1.76 | 2.11 | 83% |
Returns for 1 year | 5.69 | 6.87 | 83% |
Returns for 3 years | 21.41 | 38.36 | 56% |
Returns for 5 years | 53.50 | 73.52 | 73% |
Returns for 10 years | 44.91 | 137.92 | 33% |