TRMVX | VIVIX | TRMVX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 38 years | 27 years | - |
Gain YTD | 4.126 | 3.922 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 184B | 1% |
Annual Yield % from dividends | 1.53 | 2.37 | 65% |
Returns for 1 year | 9.84 | 16.72 | 59% |
Returns for 3 years | 1.67 | 21.06 | 8% |
Returns for 5 years | 25.53 | 50.85 | 50% |
Returns for 10 years | 27.46 | 114.24 | 24% |