TRLCX | VVIAX | TRLCX / VVIAX | |
Total Expense Ratio | 0.66 | 0.05 | 1,320% |
Annual Report Gross Expense Ratio | 0.66 | 0.05 | 1,320% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 8.462 | 6.517 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.33B | 196B | 3% |
Annual Yield % from dividends | 1.18 | 2.18 | 54% |
Returns for 1 year | 7.57 | 7.91 | 96% |
Returns for 3 years | 19.58 | 25.93 | 76% |
Returns for 5 years | 52.52 | 68.54 | 77% |
Returns for 10 years | 42.47 | 114.61 | 37% |