TRVHX | VMVIX | TRVHX / VMVIX | |
Total Expense Ratio | 0.58 | 0.19 | 305% |
Annual Report Gross Expense Ratio | 0.58 | 0.19 | 305% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | -1.361 | 0.042 | -3,224% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 29.9B | 6% |
Annual Yield % from dividends | 1.66 | 2.19 | 76% |
Returns for 1 year | -0.59 | 6.37 | -9% |
Returns for 3 years | -0.10 | 12.79 | -1% |
Returns for 5 years | 25.83 | 56.64 | 46% |
Returns for 10 years | N/A | 79.97 | - |