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 | 9.399 | 9.274 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.2B | 203B | 15% |
Annual Yield % from dividends | 1.10 | 2.10 | 52% |
Returns for 1 year | 1.51 | 7.98 | 19% |
Returns for 3 years | 22.81 | 38.76 | 59% |
Returns for 5 years | 41.12 | 72.16 | 57% |
Returns for 10 years | 64.77 | 138.61 | 47% |