TRVHX | VMVIX | TRVHX / VMVIX | |
Total Expense Ratio | 0.58 | 0.19 | 305% |
Annual Report Gross Expense Ratio | 0.58 | 0.19 | 305% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | -3.120 | -0.586 | 532% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 30.8B | 6% |
Annual Yield % from dividends | 1.68 | 2.20 | 76% |
Returns for 1 year | -1.25 | 4.96 | -25% |
Returns for 3 years | -5.55 | 7.76 | -71% |
Returns for 5 years | 66.52 | 114.55 | 58% |
Returns for 10 years | N/A | 78.15 | - |