TRLHX | VVIAX | TRLHX / VVIAX | |
Total Expense Ratio | 0.50 | 0.05 | 1,000% |
Annual Report Gross Expense Ratio | 0.50 | 0.05 | 1,000% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 9.338 | 6.198 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.59B | 189B | 3% |
Annual Yield % from dividends | 1.27 | 2.18 | 58% |
Returns for 1 year | 12.13 | 12.03 | 101% |
Returns for 3 years | 32.74 | 35.17 | 93% |
Returns for 5 years | 66.53 | 80.13 | 83% |
Returns for 10 years | N/A | 115.67 | - |