TRLIX | VIVAX | TRLIX / VIVAX | |
Total Expense Ratio | 0.41 | 0.17 | 241% |
Annual Report Gross Expense Ratio | 0.41 | 0.17 | 241% |
Fund Existence | 23 years | 33 years | - |
Gain YTD | 9.420 | 6.724 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.49B | 195B | 3% |
Annual Yield % from dividends | 1.36 | 2.06 | 66% |
Returns for 1 year | 9.75 | 9.76 | 100% |
Returns for 3 years | 30.47 | 34.31 | 89% |
Returns for 5 years | 61.42 | 74.87 | 82% |
Returns for 10 years | 46.39 | 116.32 | 40% |