TRVHX | VMVAX | TRVHX / VMVAX | |
Total Expense Ratio | 0.58 | 0.07 | 829% |
Annual Report Gross Expense Ratio | 0.58 | 0.07 | 829% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | -5.162 | -3.677 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 29.9B | 5% |
Annual Yield % from dividends | 1.71 | 2.40 | 71% |
Returns for 1 year | -0.26 | 4.74 | -6% |
Returns for 3 years | -2.43 | 10.29 | -24% |
Returns for 5 years | 40.14 | 78.07 | 51% |
Returns for 10 years | N/A | 71.44 | - |