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 | 8.749 | 6.548 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.33B | 196B | 3% |
Annual Yield % from dividends | 1.27 | 2.19 | 58% |
Returns for 1 year | 7.63 | 7.59 | 100% |
Returns for 3 years | 21.64 | 27.04 | 80% |
Returns for 5 years | 55.54 | 70.23 | 79% |
Returns for 10 years | N/A | 127.45 | - |