TRLHX | VIVIX | TRLHX / VIVIX | |
Total Expense Ratio | 0.50 | 0.04 | 1,250% |
Annual Report Gross Expense Ratio | 0.50 | 0.04 | 1,250% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 9.383 | 6.730 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.49B | 195B | 3% |
Annual Yield % from dividends | 1.27 | 2.19 | 58% |
Returns for 1 year | 9.66 | 9.75 | 99% |
Returns for 3 years | 30.22 | 34.32 | 88% |
Returns for 5 years | 60.96 | 74.87 | 81% |
Returns for 10 years | N/A | 116.26 | - |