TRVPX | VMVAX | TRVPX / VMVAX | |
Total Expense Ratio | 0.61 | 0.07 | 871% |
Annual Report Gross Expense Ratio | 0.61 | 0.07 | 871% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -7.937 | -5.253 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 29.9B | 5% |
Annual Yield % from dividends | 1.51 | 2.33 | 65% |
Returns for 1 year | -4.29 | 2.10 | -204% |
Returns for 3 years | -8.27 | 4.97 | -166% |
Returns for 5 years | 36.70 | 76.23 | 48% |
Returns for 10 years | -29.56 | 69.17 | -43% |