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 | 5.201 | 3.285 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 189B | 1% |
Annual Yield % from dividends | 1.88 | 2.29 | 82% |
Returns for 1 year | 4.64 | 8.89 | 52% |
Returns for 3 years | 13.96 | 33.27 | 42% |
Returns for 5 years | 50.11 | 73.96 | 68% |
Returns for 10 years | 21.00 | 105.19 | 20% |