TRVPX | VEVYX | TRVPX / VEVYX | |
Total Expense Ratio | 0.61 | 0.66 | 92% |
Annual Report Gross Expense Ratio | 0.61 | 0.66 | 92% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | -1.304 | -2.388 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 17.2B | 10% |
Annual Yield % from dividends | 1.49 | 1.12 | 132% |
Returns for 1 year | -0.57 | -7.10 | 8% |
Returns for 3 years | -0.18 | -4.89 | 4% |
Returns for 5 years | 25.60 | 29.32 | 87% |
Returns for 10 years | -23.93 | 43.95 | -54% |