TRCVX | VIVIX | TRCVX / VIVIX | |
Total Expense Ratio | 0.30 | 0.04 | 750% |
Annual Report Gross Expense Ratio | 0.30 | 0.04 | 750% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 9.744 | 7.866 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.4B | 203B | 6% |
Annual Yield % from dividends | 1.54 | 2.11 | 73% |
Returns for 1 year | 10.20 | 7.74 | 132% |
Returns for 3 years | 33.96 | 36.61 | 93% |
Returns for 5 years | 66.17 | 70.16 | 94% |
Returns for 10 years | 91.60 | 131.61 | 70% |