TRVLX | VVIAX | TRVLX / VVIAX | |
Total Expense Ratio | 0.69 | 0.05 | 1,380% |
Annual Report Gross Expense Ratio | 0.70 | 0.05 | 1,400% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 8.389 | 9.746 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.6B | 208B | 14% |
Annual Yield % from dividends | 1.10 | 2.08 | 53% |
Returns for 1 year | -2.38 | 4.55 | -52% |
Returns for 3 years | 25.54 | 41.72 | 61% |
Returns for 5 years | 36.13 | 74.40 | 49% |
Returns for 10 years | 55.56 | 124.60 | 45% |