TRVHX | VMVIX | TRVHX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 1.418 | 1.900 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.84B | 30.9B | 6% |
Annual Yield % from dividends | 1.41 | 2.03 | 69% |
Returns for 1 year | 7.99 | 12.42 | 64% |
Returns for 3 years | 1.53 | 15.30 | 10% |
Returns for 5 years | 6.66 | 38.40 | 17% |
Returns for 10 years | N/A | 81.10 | - |