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 | 9.421 | 8.230 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.3B | 196B | 15% |
Annual Yield % from dividends | 1.14 | 2.19 | 52% |
Returns for 1 year | 0.54 | 7.10 | 8% |
Returns for 3 years | 20.81 | 35.03 | 59% |
Returns for 5 years | 39.72 | 69.16 | 57% |
Returns for 10 years | 68.52 | 138.74 | 49% |