TRZAX | VIVIX | TRZAX / VIVIX | |
Total Expense Ratio | 0.00 | 0.04 | - |
Annual Report Gross Expense Ratio | 0.56 | 0.04 | 1,400% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 7.720 | 5.442 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.1B | 195B | 15% |
Annual Yield % from dividends | 1.69 | 2.19 | 77% |
Returns for 1 year | 2.53 | 8.30 | 30% |
Returns for 3 years | 24.56 | 35.09 | 70% |
Returns for 5 years | 50.62 | 72.85 | 69% |
Returns for 10 years | N/A | 109.79 | - |