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 | 6.012 | 4.093 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.7B | 195B | 15% |
Annual Yield % from dividends | 1.13 | 2.19 | 52% |
Returns for 1 year | -0.96 | 5.39 | -18% |
Returns for 3 years | 20.46 | 33.37 | 61% |
Returns for 5 years | 44.09 | 70.21 | 63% |
Returns for 10 years | 45.95 | 107.11 | 43% |