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 | 4.049 | 2.436 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.32B | 189B | 3% |
Annual Yield % from dividends | 1.23 | 2.28 | 54% |
Returns for 1 year | 7.41 | 8.01 | 92% |
Returns for 3 years | 26.91 | 32.19 | 84% |
Returns for 5 years | 57.56 | 72.56 | 79% |
Returns for 10 years | 33.35 | 103.54 | 32% |