TRZQX | VIVIX | TRZQX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 26 years | - |
Gain YTD | 14.579 | 16.286 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.3B | 183B | 10% |
Annual Yield % from dividends | 2.40 | 2.37 | 101% |
Returns for 1 year | 19.73 | 24.01 | 82% |
Returns for 3 years | 14.77 | 28.27 | 52% |
Returns for 5 years | N/A | 55.47 | - |
Returns for 10 years | N/A | 114.02 | - |