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 | 6.012 | 4.573 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.7B | 195B | 15% |
Annual Yield % from dividends | 1.13 | 2.06 | 55% |
Returns for 1 year | -0.96 | 5.69 | -17% |
Returns for 3 years | 20.46 | 35.05 | 58% |
Returns for 5 years | 44.09 | 71.01 | 62% |
Returns for 10 years | 45.95 | 108.32 | 42% |