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 | 5.880 | 2.421 | 243% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.4B | 195B | 16% |
Annual Yield % from dividends | 1.72 | 2.27 | 76% |
Returns for 1 year | 3.18 | 7.66 | 42% |
Returns for 3 years | 7.46 | 17.34 | 43% |
Returns for 5 years | 89.32 | 101.66 | 88% |
Returns for 10 years | N/A | 106.83 | - |