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 | 17.307 | 17.922 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.9B | 184B | 10% |
Annual Yield % from dividends | 2.40 | 2.37 | 101% |
Returns for 1 year | 21.53 | 25.54 | 84% |
Returns for 3 years | 9.06 | 21.57 | 42% |
Returns for 5 years | N/A | 50.79 | - |
Returns for 10 years | N/A | 110.50 | - |