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 | 9.421 | 8.208 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.3B | 196B | 15% |
Annual Yield % from dividends | 1.14 | 2.06 | 55% |
Returns for 1 year | 0.54 | 7.10 | 8% |
Returns for 3 years | 20.81 | 35.03 | 59% |
Returns for 5 years | 39.72 | 69.18 | 57% |
Returns for 10 years | 68.52 | 138.85 | 49% |