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 | 8.363 | 5.154 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 196B | 1% |
Annual Yield % from dividends | 1.84 | 2.19 | 84% |
Returns for 1 year | 6.69 | 9.20 | 73% |
Returns for 3 years | 12.71 | 29.29 | 43% |
Returns for 5 years | 47.69 | 68.25 | 70% |
Returns for 10 years | 28.58 | 113.00 | 25% |