TRVPX | VMVIX | TRVPX / VMVIX | |
Total Expense Ratio | 0.61 | 0.19 | 321% |
Annual Report Gross Expense Ratio | 0.61 | 0.19 | 321% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 1.304 | 1.692 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 29.9B | 5% |
Annual Yield % from dividends | 1.49 | 2.19 | 68% |
Returns for 1 year | 2.93 | 9.76 | 30% |
Returns for 3 years | 12.16 | 26.36 | 46% |
Returns for 5 years | 43.36 | 79.99 | 54% |
Returns for 10 years | -20.64 | 85.09 | -24% |