TRVLX | VIVIX | TRVLX / VIVIX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 0.70 | 0.04 | 1,750% |
Fund Existence | 31 years | 27 years | - |
Gain YTD | 5.271 | 3.936 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.7B | 189B | 16% |
Annual Yield % from dividends | 1.16 | 2.29 | 51% |
Returns for 1 year | 1.83 | 8.94 | 20% |
Returns for 3 years | 17.83 | 31.79 | 56% |
Returns for 5 years | 54.72 | 82.06 | 67% |
Returns for 10 years | 44.24 | 107.55 | 41% |