TRVLX | VIVIX | TRVLX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 26 years | - |
Gain YTD | 19.862 | 17.922 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.3B | 184B | 17% |
Annual Yield % from dividends | 1.17 | 2.37 | 49% |
Returns for 1 year | 26.17 | 25.54 | 102% |
Returns for 3 years | -1.60 | 21.57 | -7% |
Returns for 5 years | 40.50 | 50.79 | 80% |
Returns for 10 years | 46.21 | 110.50 | 42% |