TRVHX | VMVIX | TRVHX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 4.197 | 2.748 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 30.1B | 6% |
Annual Yield % from dividends | 1.41 | 2.03 | 69% |
Returns for 1 year | 15.84 | 17.92 | 88% |
Returns for 3 years | -0.64 | 11.63 | -6% |
Returns for 5 years | 7.54 | 38.27 | 20% |
Returns for 10 years | N/A | 93.54 | - |