TRMVX | VIVIX | TRMVX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 38 years | 26 years | - |
Gain YTD | 7.409 | 13.116 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 195B | 1% |
Annual Yield % from dividends | 1.53 | 2.37 | 65% |
Returns for 1 year | 7.75 | 12.71 | 61% |
Returns for 3 years | 1.39 | 17.45 | 8% |
Returns for 5 years | 17.44 | 40.22 | 43% |
Returns for 10 years | 20.64 | 99.72 | 21% |