TRVRX | VMVIX | TRVRX / VMVIX | |
Total Expense Ratio | 0.71 | 0.19 | 374% |
Annual Report Gross Expense Ratio | 0.71 | 0.19 | 374% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 5.660 | 5.522 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 30.6B | 5% |
Annual Yield % from dividends | 1.39 | 2.14 | 65% |
Returns for 1 year | 4.03 | 9.75 | 41% |
Returns for 3 years | 13.65 | 28.14 | 48% |
Returns for 5 years | 39.52 | 71.74 | 55% |
Returns for 10 years | -16.82 | 93.04 | -18% |