TRVLX | VIVAX | TRVLX / VIVAX | |
Total Expense Ratio | 0.69 | 0.17 | 406% |
Annual Report Gross Expense Ratio | 0.70 | 0.17 | 412% |
Fund Existence | 31 years | 33 years | - |
Gain YTD | 5.899 | 4.604 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.5B | 196B | 15% |
Annual Yield % from dividends | 1.14 | 2.06 | 55% |
Returns for 1 year | 3.64 | 10.52 | 35% |
Returns for 3 years | 14.97 | 28.85 | 52% |
Returns for 5 years | 39.54 | 67.38 | 59% |
Returns for 10 years | 48.51 | 109.96 | 44% |